Financial results - CONVEX SRL

Financial Summary - Convex Srl
Unique identification code: 3966117
Registration number: J51/345/1993
Nace: 4661
Sales - Ron
483.697
Net Profit - Ron
29.123
Employees
4
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Company Convex Srl with Fiscal Code 3966117 recorded a turnover of 2024 of 483.697, with a net profit of 29.123 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.866 838.250 884.971 753.675 703.708 633.675 685.601 724.590 521.401 483.697
Total Income - EUR 790.190 839.411 885.190 753.944 708.583 640.076 686.324 725.688 526.813 488.343
Total Expenses - EUR 726.643 776.251 821.227 698.669 647.765 570.106 605.876 665.740 489.894 453.598
Gross Profit/Loss - EUR 63.547 63.159 63.963 55.275 60.817 69.970 80.448 59.948 36.919 34.745
Net Profit/Loss - EUR 54.126 53.653 53.988 47.736 53.732 64.135 73.584 53.417 32.418 29.123
Employees 12 12 11 11 10 9 7 5 4 4
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 -6.7%, from 521.401 euro in the year 2023, to 483.697 euro in 2024. The Net Profit decreased by -3.114 euro, from 32.418 euro in 2023, to 29.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Convex Srl - CUI 3966117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.439 2.888 825 0 0 5.137 3.103 1.896 778 0
Current Assets 863.005 785.229 804.439 780.509 775.928 776.678 740.173 648.980 616.157 545.667
Inventories 538.245 455.300 508.310 482.605 451.419 445.740 402.935 304.516 301.492 279.116
Receivables 200.801 215.697 211.473 205.263 223.193 213.555 147.528 198.324 199.738 171.569
Cash 123.959 114.231 84.656 92.641 101.316 117.383 189.710 146.140 114.927 94.982
Shareholders Funds 625.027 602.162 604.586 607.382 613.948 601.321 619.119 612.305 576.943 458.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.726 196.008 83.972 72.526 105.730 113.158 70.310 34.604 35.976 82.872
Income in Advance 110.559 108.794 116.951 100.821 56.250 67.587 53.859 4.056 4.043 4.064
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.667 euro in 2024 which includes Inventories of 279.116 euro, Receivables of 171.569 euro and cash availability of 94.982 euro.
The company's Equity was valued at 458.731 euro, while total Liabilities amounted to 82.872 euro. Equity decreased by -114.987 euro, from 576.943 euro in 2023, to 458.731 in 2024. The Debt Ratio was 15.2% in the year 2024.

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