Company Convertible Auto S.r.l. with Fiscal Code 37609704
recorded a turnover of 2024 of
284.558,
with a net profit of
199.775
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Convertible Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.205
6.714
25.090
231.363
214.676
241.926
284.558
Total Income - EUR
-
-
0
3.486
6.714
25.090
231.363
214.676
241.926
291.296
Total Expenses - EUR
-
-
33.486
41.828
18.191
31.026
142.943
98.778
206.867
82.783
Gross Profit/Loss - EUR
-
-
-33.486
-38.342
-11.477
-5.936
88.420
115.898
35.059
208.514
Net Profit/Loss - EUR
-
-
-33.486
-38.347
-11.662
-6.362
86.115
113.752
32.640
199.775
Employees
-
-
3
4
1
1
0
1
2
2
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 increased by 18.3%, from 241.926 euro in the year 2023, to 284.558 euro in 2024.
The Net Profit increased by 167.317 euro, from 32.640 euro in 2023, to 199.775 in the last year.
Check the financial reports for the company - Convertible Auto S.r.l.
Financial Rating - CONVERTIBLE AUTO S.R.L.
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Financial Rating
Payment Limits - Convertible Auto S.r.l.
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Prob. of insolvency - Convertible Auto S.r.l.
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Insolvency Probability
Financial Reports - Convertible Auto S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Convertible Auto S.r.l. - CUI 37609704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.841
4.004
13.883
13.216
10.117
9.279
9.415
8.183
Current Assets
-
-
8.954
14.902
12.467
47.442
220.397
256.031
215.709
427.561
Inventories
-
-
858
3.897
0
18.609
2.779
63.057
7.546
87.015
Receivables
-
-
5.661
6.735
5.973
20.692
210.106
183.768
180.822
194.537
Cash
-
-
2.435
4.270
6.494
8.141
7.513
9.206
27.341
146.009
Shareholders Funds
-
-
-33.443
-71.176
-81.460
-86.275
1.753
115.510
70.752
261.391
Social Capital
-
-
44
43
42
43
42
43
42
42
Debts
-
-
46.237
90.082
107.809
146.933
228.762
149.800
154.372
174.354
Income in Advance
-
-
0
0
0
0
0
0
0
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.561 euro in 2024 which includes Inventories of
87.015 euro, Receivables of
194.537 euro and cash availability of
146.009 euro.
The company's Equity was valued at
261.391 euro, while total Liabilities amounted to
174.354 euro.
Equity increased by 191.035 euro, from 70.752 euro in 2023, to 261.391 in 2024.
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