Financial results - CONVERTFLEX SRL

Financial Summary - Convertflex Srl
Unique identification code: 14801165
Registration number: J2002001026085
Nace: 4614
Sales - Ron
44.997
Net Profit - Ron
27.387
Employees
1
Open Account
Company Convertflex Srl with Fiscal Code 14801165 recorded a turnover of 2024 of 44.997, with a net profit of 27.387 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convertflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.467 21.164 67.548 25.588 38.265 7.874 0 16.298 116.747 44.997
Total Income - EUR 44.656 21.203 68.312 29.916 38.991 7.878 187 17.308 117.419 45.551
Total Expenses - EUR 7.786 10.408 8.980 10.214 8.253 4.823 3.936 9.368 15.284 17.713
Gross Profit/Loss - EUR 36.870 10.795 59.332 19.702 30.738 3.055 -3.749 7.941 102.136 27.837
Net Profit/Loss - EUR 35.536 10.160 57.295 18.895 29.577 2.819 -3.752 7.781 101.143 27.387
Employees 1 1 1 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.2%, from 116.747 euro in the year 2023, to 44.997 euro in 2024. The Net Profit decreased by -73.191 euro, from 101.143 euro in 2023, to 27.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convertflex Srl - CUI 14801165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 416 151 805 2.289 1.421 725 1.444 1.339 656
Current Assets 11.494 11.995 60.515 48.577 32.042 32.295 656 17.644 109.921 40.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.384 7.936 47.863 1.082 27.464 9.999 540 17.319 109.564 25.467
Cash 10.110 4.059 12.652 47.494 4.578 22.295 115 325 357 14.774
Shareholders Funds 10.686 10.213 58.579 20.526 31.177 3.014 -804 6.974 106.339 27.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.868 2.223 2.177 28.932 3.232 30.779 2.348 11.435 4.907 13.678
Income in Advance 0 0 0 0 0 0 0 956 280 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.467 euro and cash availability of 14.774 euro.
The company's Equity was valued at 27.435 euro, while total Liabilities amounted to 13.678 euro. Equity decreased by -78.309 euro, from 106.339 euro in 2023, to 27.435 in 2024.

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