Financial results - CONVEX SRL

Financial Summary - Convex Srl
Unique identification code: 3966117
Registration number: J51/345/1993
Nace: 4661
Sales - Ron
521.401
Net Profit - Ron
32.418
Employee
4
The most important financial indicators for the company Convex Srl - Unique Identification Number 3966117: sales in 2023 was 521.401 euro, registering a net profit of 32.418 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales - Ron1.2M784K838K885K754K704K634K686K725K521K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.197.346 783.866 838.250 884.971 753.675 703.708 633.675 685.601 724.590 521.401
Total Income - EUR 1.200.790 790.190 839.411 885.190 753.944 708.583 640.076 686.324 725.688 526.813
Total Expenses - EUR 1.107.302 726.643 776.251 821.227 698.669 647.765 570.106 605.876 665.740 489.894
Gross Profit/Loss - EUR 93.488 63.547 63.159 63.963 55.275 60.817 69.970 80.448 59.948 36.919
Net Profit/Loss - EUR 79.382 54.126 53.653 53.988 47.736 53.732 64.135 73.584 53.417 32.418
Employees 13 12 12 11 11 10 9 7 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.8%, from 724.590 euro in the year 2022, to 521.401 euro in 2023. The Net Profit decreased by -20.838 euro, from 53.417 euro in 2022, to 32.418 in the last year.
Sales - Ron1.2M784K838K885K754K704K634K686K725K521K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron79K54K54K54K48K54K64K74K53K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees131212111110975420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convex Srl - CUI 3966117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.749 3.439 2.888 825 0 0 5.137 3.103 1.896 778
Current Assets 707.119 863.005 785.229 804.439 780.509 775.928 776.678 740.173 648.980 616.157
Inventories 433.086 538.245 455.300 508.310 482.605 451.419 445.740 402.935 304.516 301.492
Receivables 209.828 200.801 215.697 211.473 205.263 223.193 213.555 147.528 198.324 199.738
Cash 64.205 123.959 114.231 84.656 92.641 101.316 117.383 189.710 146.140 114.927
Shareholders Funds 598.527 625.027 602.162 604.586 607.382 613.948 601.321 619.119 612.305 576.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.560 142.726 196.008 83.972 72.526 105.730 113.158 70.310 34.604 35.976
Income in Advance 36.782 110.559 108.794 116.951 100.821 56.250 67.587 53.859 4.056 4.043
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 "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 616.157 euro in 2023 which includes Inventories of 301.492 euro, Receivables of 199.738 euro and cash availability of 114.927 euro.
The company's Equity was valued at 576.943 euro, while total Liabilities amounted to 35.976 euro. Equity decreased by -33.505 euro, from 612.305 euro in 2022, to 576.943 in 2023. The Debt Ratio was 5.8% in the year 2023.

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