Financial results - CONVOY IMPEX SRL

Financial Summary - Convoy Impex Srl
Unique identification code: 920247
Registration number: J1992001102155
Nace: 4711
Sales - Ron
22.920
Net Profit - Ron
454
Employees
1
Open Account
Company Convoy Impex Srl with Fiscal Code 920247 recorded a turnover of 2024 of 22.920, with a net profit of 454 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convoy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.683 21.809 19.812 23.966 28.127 23.919 24.034 24.431 20.826 22.920
Total Income - EUR 24.683 30.855 25.161 32.726 28.331 24.311 24.100 24.504 20.938 27.089
Total Expenses - EUR 26.002 24.163 23.406 26.833 30.201 25.650 25.663 27.151 24.571 26.364
Gross Profit/Loss - EUR -1.318 6.692 1.755 5.893 -1.869 -1.340 -1.563 -2.647 -3.633 725
Net Profit/Loss - EUR -2.059 6.075 1.503 5.567 -2.153 -1.503 -1.703 -2.892 -3.842 454
Employees 1 1 1 1 1 1 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 increased by 10.7%, from 20.826 euro in the year 2023, to 22.920 euro in 2024. The Net Profit increased by 454 euro, from 0 euro in 2023, to 454 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 - Convoy Impex Srl - CUI 920247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.824 3.409 2.253 4.420 1.292 1.510 2.107 2.064 3.414 939
Inventories 2.707 3.375 2.164 4.254 1.284 1.364 1.827 1.957 1.327 320
Receivables 0 0 0 0 0 0 230 0 0 96
Cash 117 34 88 167 7 146 50 107 2.087 523
Shareholders Funds -11.945 -5.748 -4.147 1.496 -686 -2.175 -3.830 -6.734 -10.556 -10.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.769 9.157 6.400 2.924 1.977 3.685 5.937 8.798 13.969 10.982
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939 euro in 2024 which includes Inventories of 320 euro, Receivables of 96 euro and cash availability of 523 euro.
The company's Equity was valued at -10.043 euro, while total Liabilities amounted to 10.982 euro. Equity increased by 454 euro, from -10.556 euro in 2023, to -10.043 in 2024.

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