Financial results - CONVIVIS TRADING S.R.L.

Financial Summary - Convivis Trading S.r.l.
Unique identification code: 14927512
Registration number: J2002001337080
Nace: 4637
Sales - Ron
3.763.616
Net Profit - Ron
87.665
Employees
43
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Company Convivis Trading S.r.l. with Fiscal Code 14927512 recorded a turnover of 2024 of 3.763.616, with a net profit of 87.665 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convivis Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.924.791 3.150.614 3.486.569 3.516.102 3.290.813 1.808.584 2.225.838 2.684.617 3.446.298 3.763.616
Total Income - EUR 2.866.769 3.226.067 3.575.003 3.603.053 3.356.253 1.854.108 2.238.133 2.738.946 3.551.515 3.749.448
Total Expenses - EUR 2.846.272 3.183.696 3.600.304 3.565.101 2.925.393 1.822.463 2.090.740 2.664.342 3.437.320 3.644.835
Gross Profit/Loss - EUR 20.497 42.372 -25.301 37.952 430.861 31.645 147.393 74.604 114.195 104.613
Net Profit/Loss - EUR 6.409 33.186 -39.764 29.130 361.506 25.061 128.443 61.872 96.450 87.665
Employees 49 50 69 57 44 33 24 25 32 43
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 increased by 9.8%, from 3.446.298 euro in the year 2023, to 3.763.616 euro in 2024. The Net Profit decreased by -8.245 euro, from 96.450 euro in 2023, to 87.665 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 - Convivis Trading S.r.l. - CUI 14927512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.396 593.481 594.809 588.290 487.492 372.617 736.236 1.087.267 1.196.125 1.118.165
Current Assets 982.098 956.241 1.526.559 1.617.408 2.213.302 2.427.483 3.214.493 4.501.905 4.906.732 4.074.633
Inventories 496.451 569.743 989.308 638.052 870.664 918.776 991.744 1.245.421 1.277.053 1.417.523
Receivables 374.967 357.365 635.692 941.942 1.288.126 1.462.693 2.110.229 3.099.444 3.452.954 2.387.687
Cash 110.679 29.134 -98.440 37.414 54.512 46.014 112.521 157.040 176.725 269.422
Shareholders Funds 583.556 527.266 478.580 498.927 850.771 846.491 1.463.864 1.782.139 2.124.282 2.145.262
Social Capital 45 45 44 43 42 41 44 45 251.142 249.738
Debts 1.011.366 1.042.154 1.662.488 1.723.173 1.863.490 1.953.608 2.486.866 3.807.032 3.978.574 3.047.536
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.074.633 euro in 2024 which includes Inventories of 1.417.523 euro, Receivables of 2.387.687 euro and cash availability of 269.422 euro.
The company's Equity was valued at 2.145.262 euro, while total Liabilities amounted to 3.047.536 euro. Equity increased by 32.852 euro, from 2.124.282 euro in 2023, to 2.145.262 in 2024.

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