Financial results - KONVER SRL

Financial Summary - Konver Srl
Unique identification code: 24607426
Registration number: J2008001397105
Nace: 4752
Sales - Ron
280.861
Net Profit - Ron
1.866
Employees
3
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Company Konver Srl with Fiscal Code 24607426 recorded a turnover of 2024 of 280.861, with a net profit of 1.866 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.930 211.767 280.631 234.267 229.031 259.511 336.600 321.233 318.635 280.861
Total Income - EUR 230.401 229.580 289.271 236.030 232.317 265.221 339.377 357.308 339.467 282.374
Total Expenses - EUR 228.962 230.690 272.665 217.354 226.835 248.240 316.631 323.271 332.497 280.147
Gross Profit/Loss - EUR 1.438 -1.110 16.607 18.676 5.481 16.981 22.746 34.038 6.970 2.227
Net Profit/Loss - EUR 1.151 -1.580 13.173 16.315 3.158 14.525 19.354 30.465 3.575 1.866
Employees 5 3 4 3 4 4 3 1 2 3
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 -11.4%, from 318.635 euro in the year 2023, to 280.861 euro in 2024. The Net Profit decreased by -1.689 euro, from 3.575 euro in 2023, to 1.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KONVER SRL

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Konver Srl

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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 - Konver Srl - CUI 24607426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.394 29.150 22.324 23.669 69.352 66.812 96.897 111.295 98.564 120.221
Current Assets 68.692 52.936 66.737 108.832 91.829 152.020 132.819 141.711 99.934 82.289
Inventories 36.529 41.069 50.131 77.385 71.455 91.550 74.433 92.180 42.953 12.860
Receivables 15.987 12.264 12.818 18.695 19.553 15.381 43.486 45.563 50.366 39.554
Cash 16.176 -397 3.789 12.752 821 45.089 14.900 3.968 6.615 29.876
Shareholders Funds 17.139 11.521 24.499 40.365 37.381 46.285 64.612 95.278 98.564 99.879
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.850 70.565 64.562 92.136 128.807 172.547 165.103 157.728 99.934 102.631
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.289 euro in 2024 which includes Inventories of 12.860 euro, Receivables of 39.554 euro and cash availability of 29.876 euro.
The company's Equity was valued at 99.879 euro, while total Liabilities amounted to 102.631 euro. Equity increased by 1.866 euro, from 98.564 euro in 2023, to 99.879 in 2024.

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