Financial results - CONVEX NETWORK SRL

Financial Summary - Convex Network Srl
Unique identification code: 17193925
Registration number: J2005002019407
Nace: 4650
Sales - Ron
1.896.531
Net Profit - Ron
52.483
Employees
14
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Company Convex Network Srl with Fiscal Code 17193925 recorded a turnover of 2024 of 1.896.531, with a net profit of 52.483 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.915.066 1.270.352 792.366 1.049.843 1.344.200 1.811.516 2.177.337 1.634.738 2.350.504 1.896.531
Total Income - EUR 1.924.519 1.333.461 1.074.707 1.417.660 1.586.524 1.837.276 2.203.131 1.641.542 2.371.817 1.939.126
Total Expenses - EUR 1.774.032 1.301.027 971.256 1.340.993 1.582.385 1.794.703 1.981.592 1.485.521 2.153.306 1.880.520
Gross Profit/Loss - EUR 150.487 32.434 103.451 76.667 4.138 42.573 221.540 156.021 218.511 58.606
Net Profit/Loss - EUR 127.530 24.375 82.583 64.790 2.356 35.743 191.498 134.723 185.751 52.483
Employees 8 8 14 21 19 9 10 10 9 14
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 -18.9%, from 2.350.504 euro in the year 2023, to 1.896.531 euro in 2024. The Net Profit decreased by -132.230 euro, from 185.751 euro in 2023, to 52.483 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 Network Srl - CUI 17193925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.219 69.206 189.788 91.107 18.114 14.140 36.181 75.775 73.331 39.217
Current Assets 810.082 776.473 1.326.008 1.089.099 949.355 1.017.681 856.432 649.205 683.536 391.376
Inventories 21.737 14.057 21.528 38.556 27.958 35.778 20.347 52.273 14.994 13.874
Receivables 663.777 517.564 1.122.654 618.225 719.148 664.522 292.780 399.457 298.706 318.725
Cash 23.330 222.819 100.351 416.201 186.223 317.381 543.306 197.475 369.836 58.778
Shareholders Funds 307.708 241.631 317.822 374.517 343.044 256.947 329.242 160.714 292.262 52.700
Social Capital 45 45 44 43 84 83 81 81 202 201
Debts 570.018 604.948 513.372 500.190 499.560 771.037 565.599 566.425 511.457 423.227
Income in Advance 41.448 117.339 685.589 307.140 129.657 6.148 630 1.026 375 29
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.376 euro in 2024 which includes Inventories of 13.874 euro, Receivables of 318.725 euro and cash availability of 58.778 euro.
The company's Equity was valued at 52.700 euro, while total Liabilities amounted to 423.227 euro. Equity decreased by -237.928 euro, from 292.262 euro in 2023, to 52.700 in 2024. The Debt Ratio was 88.9% in the year 2024.

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