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Financial results - VAN CONVERT S.R.L.

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Financial Summary - Van Convert S.r.l.
Unique identification code: 40322285
Registration number: J2018017987401
Nace: 4672
Sales - Ron
495.609
Net Profit - Ron
217.341
Employees
2
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Company Van Convert S.r.l. with Fiscal Code 40322285 recorded a turnover of 2024 of 495.609, with a net profit of 217.341 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.527 0 462.563 495.609
Total Income - EUR - - - - 0 0 2.527 0 465.425 495.629
Total Expenses - EUR - - - - 556 617 712 0 272.003 264.058
Gross Profit/Loss - EUR - - - - -556 -617 1.815 0 193.422 231.571
Net Profit/Loss - EUR - - - - -556 -617 1.739 0 189.455 217.341
Employees - - - - 0 0 0 0 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 increased by 7.7%, from 462.563 euro in the year 2023, to 495.609 euro in 2024. The Net Profit increased by 28.945 euro, from 189.455 euro in 2023, to 217.341 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 - Van Convert S.r.l. - CUI 40322285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 14.074 94.334
Current Assets - - - - 43 16 2.281 0 202.395 109.539
Inventories - - - - 0 0 0 0 69.473 18.111
Receivables - - - - 0 6 2 0 36.426 90.327
Cash - - - - 42 10 2.279 0 96.496 1.100
Shareholders Funds - - - - -514 -1.122 642 0 193.370 179.555
Social Capital - - - - 42 41 40 0 40 40
Debts - - - - 557 1.137 1.639 0 23.098 24.621
Income in Advance - - - - 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 "4672 - 4672"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.539 euro in 2024 which includes Inventories of 18.111 euro, Receivables of 90.327 euro and cash availability of 1.100 euro.
The company's Equity was valued at 179.555 euro, while total Liabilities amounted to 24.621 euro. Equity decreased by -12.734 euro, from 193.370 euro in 2023, to 179.555 in 2024.
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