Financial results - CONYROM S.R.L.

Financial Summary - Conyrom S.r.l.
Unique identification code: 1473120
Registration number: J38/1553/1991
Nace: 4941
Sales - Ron
19.787
Net Profit - Ron
327
Employees
1
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Company Conyrom S.r.l. with Fiscal Code 1473120 recorded a turnover of 2024 of 19.787, with a net profit of 327 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.152 9.344 12.168 11.291 13.029 12.704 28.957 22.001 15.576 19.787
Total Income - EUR 9.152 9.344 12.168 11.291 13.029 12.704 28.957 23.964 15.576 22.797
Total Expenses - EUR 8.817 9.017 12.185 8.992 10.513 10.075 22.628 18.294 13.044 22.383
Gross Profit/Loss - EUR 335 326 -16 2.300 2.515 2.630 6.329 5.670 2.532 415
Net Profit/Loss - EUR 62 66 -382 1.959 2.126 2.384 5.626 5.075 2.186 327
Employees 0 0 0 0 0 0 0 0 0 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 27.8%, from 15.576 euro in the year 2023, to 19.787 euro in 2024. The Net Profit decreased by -1.846 euro, from 2.186 euro in 2023, to 327 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 - Conyrom S.r.l. - CUI 1473120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 768 689 606 991
Current Assets 34.610 40.521 50.683 53.317 52.169 49.464 34.255 25.476 22.415 24.456
Inventories 23.994 29.932 40.179 42.872 41.340 38.749 22.773 13.863 10.430 13.006
Receivables 8.312 8.228 8.088 7.940 7.786 7.638 7.469 7.492 7.470 6.039
Cash 2.303 2.362 2.416 2.505 3.042 3.076 4.014 4.120 4.515 5.411
Shareholders Funds -2.101 -2.013 -2.361 -359 1.775 4.125 9.660 14.765 16.939 17.172
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.711 42.534 53.044 53.676 50.394 45.339 25.364 11.400 6.081 9.429
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 "4941 - 4941"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.456 euro in 2024 which includes Inventories of 13.006 euro, Receivables of 6.039 euro and cash availability of 5.411 euro.
The company's Equity was valued at 17.172 euro, while total Liabilities amounted to 9.429 euro. Equity increased by 327 euro, from 16.939 euro in 2023, to 17.172 in 2024.

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