Financial results - CONVERTIBLE AUTO S.R.L.

Financial Summary - Convertible Auto S.r.l.
Unique identification code: 37609704
Registration number: J23/2386/2017
Nace: 4520
Sales - Ron
241.926
Net Profit - Ron
32.640
Employee
2
The most important financial indicators for the company Convertible Auto S.r.l. - Unique Identification Number 37609704: sales in 2023 was 241.926 euro, registering a net profit of 32.640 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convertible Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.205 6.714 25.090 231.363 214.676 241.926
Total Income - EUR - - - 0 3.486 6.714 25.090 231.363 214.676 241.926
Total Expenses - EUR - - - 33.486 41.828 18.191 31.026 142.943 98.778 206.867
Gross Profit/Loss - EUR - - - -33.486 -38.342 -11.477 -5.936 88.420 115.898 35.059
Net Profit/Loss - EUR - - - -33.486 -38.347 -11.662 -6.362 86.115 113.752 32.640
Employees - - - 3 4 1 1 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 214.676 euro in the year 2022, to 241.926 euro in 2023. The Net Profit decreased by -80.767 euro, from 113.752 euro in 2022, to 32.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convertible Auto S.r.l. - CUI 37609704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.841 4.004 13.883 13.216 10.117 9.279 9.415
Current Assets - - - 8.954 14.902 12.467 47.442 220.397 256.031 215.709
Inventories - - - 858 3.897 0 18.609 2.779 63.057 7.546
Receivables - - - 5.661 6.735 5.973 20.692 210.106 183.768 180.822
Cash - - - 2.435 4.270 6.494 8.141 7.513 9.206 27.341
Shareholders Funds - - - -33.443 -71.176 -81.460 -86.275 1.753 115.510 70.752
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 46.237 90.082 107.809 146.933 228.762 149.800 154.372
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.709 euro in 2023 which includes Inventories of 7.546 euro, Receivables of 180.822 euro and cash availability of 27.341 euro.
The company's Equity was valued at 70.752 euro, while total Liabilities amounted to 154.372 euro. Equity decreased by -44.408 euro, from 115.510 euro in 2022, to 70.752 in 2023.

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