Financial results - CONVEST LOGISTIC SRL

Financial Summary - Convest Logistic Srl
Unique identification code: 30086128
Registration number: J2012004457403
Nace: 4683
Sales - Ron
6.354.269
Net Profit - Ron
235.402
Employees
51
Open Account
Company Convest Logistic Srl with Fiscal Code 30086128 recorded a turnover of 2024 of 6.354.269, with a net profit of 235.402 and having an average number of employees of 51. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convest Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.201.554 2.198.230 1.891.960 2.974.811 3.507.319 5.030.527 4.038.994 6.731.527 6.399.101 6.354.269
Total Income - EUR 2.204.304 2.205.280 1.923.525 3.054.854 3.556.697 5.121.480 4.259.510 6.978.484 6.477.360 6.489.120
Total Expenses - EUR 1.695.647 1.866.374 1.708.299 2.696.515 3.041.907 4.212.920 3.842.294 6.369.816 5.841.221 6.205.744
Gross Profit/Loss - EUR 508.658 338.906 215.226 358.339 514.790 908.560 417.217 608.669 636.139 283.376
Net Profit/Loss - EUR 424.978 288.231 169.429 305.728 446.245 795.095 377.822 555.243 559.865 235.402
Employees 15 21 24 0 29 31 33 41 45 51
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 -0.1%, from 6.399.101 euro in the year 2023, to 6.354.269 euro in 2024. The Net Profit decreased by -321.334 euro, from 559.865 euro in 2023, to 235.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convest Logistic Srl - CUI 30086128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.246 520.909 493.398 808.312 509.550 585.693 886.900 1.008.457 1.358.063 1.731.741
Current Assets 674.106 436.795 746.883 1.050.255 1.296.942 1.781.380 1.517.546 2.170.223 2.358.724 2.848.238
Inventories 6.435 20.362 5.152 4.403 16.603 23.225 60.487 6.451 4.819 197.238
Receivables 544.963 378.557 732.978 1.008.381 1.132.543 1.562.745 1.294.507 2.115.150 2.319.580 2.612.007
Cash 122.708 37.876 8.752 37.471 102.453 127.948 52.581 48.622 34.325 38.993
Shareholders Funds 454.001 288.498 169.692 472.306 624.708 954.766 885.834 1.088.549 1.121.895 825.920
Social Capital 225 223 219 215 136.975 134.378 131.398 506.945 505.408 502.583
Debts 544.806 678.207 1.076.075 1.393.657 1.195.090 1.426.864 1.541.838 2.137.720 2.671.910 3.831.390
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.848.238 euro in 2024 which includes Inventories of 197.238 euro, Receivables of 2.612.007 euro and cash availability of 38.993 euro.
The company's Equity was valued at 825.920 euro, while total Liabilities amounted to 3.831.390 euro. Equity decreased by -289.705 euro, from 1.121.895 euro in 2023, to 825.920 in 2024.

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