Financial results - COM IMPEX TRANS PREDUM S.R.L.

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Financial Summary - Com Impex Trans Predum S.r.l.
Unique identification code: 3700246
Registration number: J52/1229/1992
Nace: 4639
Sales - Ron
6.371
Net Profit - Ron
-1.546
Employee
1
Open Account
The most important financial indicators for the company Com Impex Trans Predum S.r.l. - Unique Identification Number 3700246: sales in 2023 was 6.371 euro, registering a net profit of -1.546 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com Impex Trans Predum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.862 11.684 7.557 7.604 9.325 9.078 6.566 4.247 5.964 6.371
Total Income - EUR 23.862 16.068 7.557 7.604 9.325 9.395 6.566 4.247 5.964 6.371
Total Expenses - EUR 41.869 29.301 12.497 12.044 9.664 12.265 9.115 51.155 6.185 7.838
Gross Profit/Loss - EUR -18.007 -13.233 -4.941 -4.439 -340 -2.870 -2.549 -46.908 -221 -1.468
Net Profit/Loss - EUR -18.723 -13.610 -5.092 -4.483 -376 -2.964 -2.623 -46.950 -280 -1.546
Employees 4 1 2 2 1 1 1 1 0 1
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 increased by 7.1%, from 5.964 euro in the year 2022, to 6.371 euro in 2023.
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Com Impex Trans Predum S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Impex Trans Predum S.r.l. - CUI 3700246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.430 16.480 16.429 16.802 17.127 17.465 17.791 18.098 18.340 19.994
Current Assets 107.376 102.322 101.291 101.776 103.440 96.449 93.898 48.143 51.798 50.739
Inventories 71.941 65.802 64.998 64.299 62.439 56.157 54.620 9.733 9.764 9.734
Receivables 35.286 35.824 35.493 37.435 40.812 40.022 39.263 38.392 39.629 39.815
Cash 148 696 801 42 188 270 16 17 2.405 1.190
Shareholders Funds -145.213 -160.035 -163.494 -165.211 -162.555 -162.371 -161.915 -205.275 -206.192 -207.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 272.583 284.724 286.869 288.697 287.306 279.719 276.316 273.466 278.100 277.901
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 "4639 - 4639"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.739 euro in 2023 which includes Inventories of 9.734 euro, Receivables of 39.815 euro and cash availability of 1.190 euro.
The company's Equity was valued at -207.113 euro, while total Liabilities amounted to 277.901 euro. Equity decreased by -1.546 euro, from -206.192 euro in 2022, to -207.113 in 2023.
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