Financial results - CONVOI ECEPTIONAL SRL

Financial Summary - Convoi Eceptional Srl
Unique identification code: 38121093
Registration number: J37/627/2017
Nace: 5229
Sales - Ron
93.316
Net Profit - Ron
53.464
Employees
1
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Company Convoi Eceptional Srl with Fiscal Code 38121093 recorded a turnover of 2024 of 93.316, with a net profit of 53.464 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convoi Eceptional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.127 66.589 50.738 88.663 89.850 126.086 93.316
Total Income - EUR - - 0 74.534 67.471 51.619 89.380 90.229 126.541 93.362
Total Expenses - EUR - - 301 42.485 55.806 50.382 58.013 42.399 101.357 38.234
Gross Profit/Loss - EUR - - -301 32.049 11.665 1.237 31.367 47.830 25.184 55.128
Net Profit/Loss - EUR - - -301 31.308 10.999 764 30.459 47.033 23.918 53.464
Employees - - 1 2 2 2 1 1 1 1
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 -25.6%, from 126.086 euro in the year 2023, to 93.316 euro in 2024. The Net Profit increased by 29.679 euro, from 23.918 euro in 2023, to 53.464 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 - Convoi Eceptional Srl - CUI 38121093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 119 27.992 20.553 13.433 6.568 0 0 4.021
Current Assets - - 153 27.853 36.587 28.358 38.744 47.528 37.344 53.144
Inventories - - 0 0 0 0 0 0 1.508 5.999
Receivables - - 0 19.372 13.643 13.800 14.118 27.330 19.538 32.117
Cash - - 153 8.481 22.944 14.558 24.626 20.198 16.298 15.028
Shareholders Funds - - -257 31.056 41.454 41.432 44.693 47.084 24.362 53.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 529 24.790 15.687 359 619 443 12.982 3.599
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.144 euro in 2024 which includes Inventories of 5.999 euro, Receivables of 32.117 euro and cash availability of 15.028 euro.
The company's Equity was valued at 53.566 euro, while total Liabilities amounted to 3.599 euro. Equity increased by 29.340 euro, from 24.362 euro in 2023, to 53.566 in 2024.

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