Financial results - CONVOI ECEPTIONAL SRL

Financial Summary - Convoi Eceptional Srl
Unique identification code: 38121093
Registration number: J37/627/2017
Nace: 5229
Sales - Ron
126.086
Net Profit - Ron
23.918
Employee
1
The most important financial indicators for the company Convoi Eceptional Srl - Unique Identification Number 38121093: sales in 2023 was 126.086 euro, registering a net profit of 23.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convoi Eceptional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 74.127 66.589 50.738 88.663 89.850 126.086
Total Income - EUR - - - 0 74.534 67.471 51.619 89.380 90.229 126.541
Total Expenses - EUR - - - 301 42.485 55.806 50.382 58.013 42.399 101.357
Gross Profit/Loss - EUR - - - -301 32.049 11.665 1.237 31.367 47.830 25.184
Net Profit/Loss - EUR - - - -301 31.308 10.999 764 30.459 47.033 23.918
Employees - - - 1 2 2 2 1 1 1
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 increased by 40.8%, from 89.850 euro in the year 2022, to 126.086 euro in 2023. The Net Profit decreased by -22.972 euro, from 47.033 euro in 2022, to 23.918 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 119 27.992 20.553 13.433 6.568 0 0
Current Assets - - - 153 27.853 36.587 28.358 38.744 47.528 37.344
Inventories - - - 0 0 0 0 0 0 1.508
Receivables - - - 0 19.372 13.643 13.800 14.118 27.330 19.538
Cash - - - 153 8.481 22.944 14.558 24.626 20.198 16.298
Shareholders Funds - - - -257 31.056 41.454 41.432 44.693 47.084 24.362
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 529 24.790 15.687 359 619 443 12.982
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 37.344 euro in 2023 which includes Inventories of 1.508 euro, Receivables of 19.538 euro and cash availability of 16.298 euro.
The company's Equity was valued at 24.362 euro, while total Liabilities amounted to 12.982 euro. Equity decreased by -22.579 euro, from 47.084 euro in 2022, to 24.362 in 2023.

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