Financial results - KONVER SRL

Financial Summary - Konver Srl
Unique identification code: 24607426
Registration number: J10/1397/2008
Nace: 4673
Sales - Ron
318.635
Net Profit - Ron
3.575
Employee
2
The most important financial indicators for the company Konver Srl - Unique Identification Number 24607426: sales in 2023 was 318.635 euro, registering a net profit of 3.575 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.691 227.930 211.767 280.631 234.267 229.031 259.511 336.600 321.233 318.635
Total Income - EUR 178.253 230.401 229.580 289.271 236.030 232.317 265.221 339.377 357.308 339.467
Total Expenses - EUR 166.285 228.962 230.690 272.665 217.354 226.835 248.240 316.631 323.271 332.497
Gross Profit/Loss - EUR 11.968 1.438 -1.110 16.607 18.676 5.481 16.981 22.746 34.038 6.970
Net Profit/Loss - EUR 10.043 1.151 -1.580 13.173 16.315 3.158 14.525 19.354 30.465 3.575
Employees 6 5 3 4 3 4 4 3 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 321.233 euro in the year 2022, to 318.635 euro in 2023. The Net Profit decreased by -26.797 euro, from 30.465 euro in 2022, to 3.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konver Srl - CUI 24607426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.048 11.394 29.150 22.324 23.669 69.352 66.812 96.897 111.295 98.564
Current Assets 49.177 68.692 52.936 66.737 108.832 91.829 152.020 132.819 141.711 99.934
Inventories 26.011 36.529 41.069 50.131 77.385 71.455 91.550 74.433 92.180 42.953
Receivables 22.789 15.987 12.264 12.818 18.695 19.553 15.381 43.486 45.563 50.366
Cash 378 16.176 -397 3.789 12.752 821 45.089 14.900 3.968 6.615
Shareholders Funds 15.856 17.139 11.521 24.499 40.365 37.381 46.285 64.612 95.278 98.564
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 46.240 66.850 70.565 64.562 92.136 128.807 172.547 165.103 157.728 99.934
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.934 euro in 2023 which includes Inventories of 42.953 euro, Receivables of 50.366 euro and cash availability of 6.615 euro.
The company's Equity was valued at 98.564 euro, while total Liabilities amounted to 99.934 euro. Equity increased by 3.575 euro, from 95.278 euro in 2022, to 98.564 in 2023.

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