Financial results - AND & CAT COMIMPEX SRL

Financial Summary - And & Cat Comimpex Srl
Unique identification code: 5275770
Registration number: J16/485/1994
Nace: 4719
Sales - Ron
6.508
Net Profit - Ron
3.207
Employees
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Company And & Cat Comimpex Srl with Fiscal Code 5275770 recorded a turnover of 2024 of 6.508, with a net profit of 3.207 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And & Cat Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.071 5.450 4.800 4.803 5.194 4.401 3.580 2.702 7.286 6.508
Total Income - EUR 5.071 5.450 4.800 4.830 5.194 4.401 3.580 2.702 7.286 6.508
Total Expenses - EUR 1.022 2.347 1.403 2.225 8.508 926 2.668 1.235 5.742 2.782
Gross Profit/Loss - EUR 4.049 3.103 3.397 2.605 -3.314 3.476 912 1.467 1.544 3.726
Net Profit/Loss - EUR 3.897 2.940 3.253 2.461 -3.470 3.344 805 1.386 1.297 3.207
Employees 1 0 0 0 0 0 0 0 0 0
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 -10.2%, from 7.286 euro in the year 2023, to 6.508 euro in 2024. The Net Profit increased by 1.917 euro, from 1.297 euro in 2023, to 3.207 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 - And & Cat Comimpex Srl - CUI 5275770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.707 12.233 11.656 11.080 10.509 10.019 9.454 9.139 6.495 5.958
Current Assets 1.799 5.059 8.546 11.210 7.867 6.301 7.285 9.043 12.917 16.970
Inventories 1.544 4 4 4 4 4 4 4 0 0
Receivables 67 20 167 260 847 922 1.295 1.464 5.141 6.236
Cash 187 5.035 8.375 10.946 7.016 5.375 5.986 7.575 7.776 10.734
Shareholders Funds 8.594 11.446 14.504 16.699 12.906 16.005 16.455 17.892 19.135 22.234
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 5.912 5.846 5.697 5.590 5.470 314 283 290 278 693
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.236 euro and cash availability of 10.734 euro.
The company's Equity was valued at 22.234 euro, while total Liabilities amounted to 693 euro. Equity increased by 3.207 euro, from 19.135 euro in 2023, to 22.234 in 2024.

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