Financial results - ADIGEORGI - COMIMPEX S.R.L.

Financial Summary - Adigeorgi - Comimpex S.r.l.
Unique identification code: 6863361
Registration number: J40/28211/1994
Nace: 4771
Sales - Ron
18.271
Net Profit - Ron
-13.937
Employees
1
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Company Adigeorgi - Comimpex S.r.l. with Fiscal Code 6863361 recorded a turnover of 2024 of 18.271, with a net profit of -13.937 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adigeorgi - Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.749 13.760 17.471 20.112 25.956 20.657 22.959 20.753 21.412 18.271
Total Income - EUR 17.749 13.760 17.471 20.112 25.956 22.409 22.959 20.753 21.412 18.271
Total Expenses - EUR 34.604 33.323 38.239 35.470 39.227 36.558 42.873 36.990 33.804 32.025
Gross Profit/Loss - EUR -16.855 -19.563 -20.769 -15.358 -13.270 -14.149 -19.914 -16.237 -12.393 -13.754
Net Profit/Loss - EUR -17.388 -19.701 -20.943 -15.559 -13.530 -14.356 -20.144 -16.445 -12.607 -13.937
Employees 5 5 5 4 4 4 3 2 2 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 decreased by -14.2%, from 21.412 euro in the year 2023, to 18.271 euro in 2024.
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 - Adigeorgi - Comimpex S.r.l. - CUI 6863361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.186 55.203 69.236 80.063 76.748 71.987 67.285 64.856 59.406 53.885
Inventories 43.719 53.194 66.407 77.332 75.766 71.034 66.731 62.400 56.600 50.778
Receivables 1.112 1.830 2.672 2.267 909 513 502 2.186 2.180 2.167
Cash 355 179 157 464 73 439 52 270 627 940
Shareholders Funds -84.643 -103.480 -122.672 -135.980 -146.876 -158.447 -175.077 -192.065 -204.089 -216.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.829 158.683 191.908 216.043 223.624 230.434 242.362 256.921 263.495 270.771
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.885 euro in 2024 which includes Inventories of 50.778 euro, Receivables of 2.167 euro and cash availability of 940 euro.
The company's Equity was valued at -216.885 euro, while total Liabilities amounted to 270.771 euro. Equity decreased by -13.937 euro, from -204.089 euro in 2023, to -216.885 in 2024.

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