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Financial results - NET CONVERT SRL

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Financial Summary - Net Convert Srl
Unique identification code: 38358996
Registration number: J12/6052/2017
Nace: 4644
Sales - Ron
212.954
Net Profit - Ron
45.600
Employees
1
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Company Net Convert Srl with Fiscal Code 38358996 recorded a turnover of 2024 of 212.954, with a net profit of 45.600 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Convert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 70.678 225.155 202.815 194.858 204.058 212.954
Total Income - EUR - - 0 0 70.686 225.159 202.818 194.861 204.069 212.959
Total Expenses - EUR - - 93 3.918 41.831 170.650 142.535 133.210 156.960 161.986
Gross Profit/Loss - EUR - - -93 -3.918 28.855 54.509 60.283 61.651 47.109 50.973
Net Profit/Loss - EUR - - -93 -3.918 27.419 52.421 58.316 59.737 45.375 45.600
Employees - - 1 0 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 4.9%, from 204.058 euro in the year 2023, to 212.954 euro in 2024. The Net Profit increased by 479 euro, from 45.375 euro in 2023, to 45.600 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Net Convert Srl - CUI 38358996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.584 4.109 6.899 4.448 1.970 9.512
Current Assets - - 44 38 36.890 59.609 65.920 93.804 61.776 57.616
Inventories - - 0 0 3.443 5.419 12.887 20.498 17.473 22.753
Receivables - - 0 38 23.903 18.621 14.586 66.368 26.466 29.056
Cash - - 44 0 9.545 35.569 38.447 6.937 17.838 5.807
Shareholders Funds - - -49 -3.966 23.529 52.471 58.365 59.786 54.274 45.648
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 93 4.004 18.945 11.363 14.795 38.748 10.134 22.136
Income in Advance - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.616 euro in 2024 which includes Inventories of 22.753 euro, Receivables of 29.056 euro and cash availability of 5.807 euro.
The company's Equity was valued at 45.648 euro, while total Liabilities amounted to 22.136 euro. Equity decreased by -8.322 euro, from 54.274 euro in 2023, to 45.648 in 2024.
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