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Financial results - ITALO CONVEST SA

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Financial Summary - Italo Convest Sa
Unique identification code: 475999
Registration number: J1991007292408
Nace: 6820
Sales - Ron
101.855
Net Profit - Ron
-23.905
Employees
2
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Company Italo Convest Sa with Fiscal Code 475999 recorded a turnover of 2024 of 101.855, with a net profit of -23.905 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italo Convest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 819.387 659.701 640.302 604.641 729.905 473.227 277.124 130.997 105.803 101.855
Total Income - EUR 816.230 691.529 646.495 645.202 751.224 475.490 277.073 131.556 230.364 100.758
Total Expenses - EUR 717.789 676.332 641.697 636.632 758.740 600.490 339.362 170.716 211.137 124.663
Gross Profit/Loss - EUR 98.441 15.197 4.798 8.569 -7.517 -125.001 -62.289 -39.161 19.227 -23.905
Net Profit/Loss - EUR 83.319 11.188 2.739 2.469 -7.517 -125.001 -62.289 -39.161 19.227 -23.905
Employees 41 32 25 24 14 12 9 4 2 2
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 -3.2%, from 105.803 euro in the year 2023, to 101.855 euro in 2024. The Net Profit decreased by -19.119 euro, from 19.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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ITALO CONVEST SA

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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 - Italo Convest Sa - CUI 475999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.055 700.002 640.157 592.949 1.040.211 144.412 123.809 112.450 118.583 99.151
Current Assets 643.505 632.017 582.633 581.024 600.189 417.526 302.479 244.841 248.071 244.001
Inventories 59.420 73.679 69.127 158.791 95.326 79.842 72.725 73.376 73.204 67.820
Receivables 400.351 212.502 380.537 202.144 239.192 242.204 147.495 142.845 124.545 171.427
Cash 183.735 345.837 132.969 220.089 265.672 95.480 82.259 28.620 50.321 4.754
Shareholders Funds 975.146 997.443 983.303 967.727 1.404.241 403.867 316.413 278.234 302.547 276.951
Social Capital 30.101 29.794 29.290 28.753 28.196 12.543 12.264 12.303 18.195 18.093
Debts 141.038 326.490 198.813 157.379 196.057 110.084 80.004 64.224 55.875 58.015
Income in Advance 0 0 13.188 12.946 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.001 euro in 2024 which includes Inventories of 67.820 euro, Receivables of 171.427 euro and cash availability of 4.754 euro.
The company's Equity was valued at 276.951 euro, while total Liabilities amounted to 58.015 euro. Equity decreased by -23.904 euro, from 302.547 euro in 2023, to 276.951 in 2024.
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