Financial results - ANDOR COMIMPEX SRL

Financial Summary - Andor Comimpex Srl
Unique identification code: 3003850
Registration number: J23/704/2015
Nace: 4719
Sales - Ron
75.302
Net Profit - Ron
146
Employees
2
Open Account
Company Andor Comimpex Srl with Fiscal Code 3003850 recorded a turnover of 2024 of 75.302, with a net profit of 146 and having an average number of employees of 2. 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 - Andor Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.292 76.996 63.407 54.982 66.996 51.095 58.650 62.999 74.164 75.302
Total Income - EUR 96.763 78.851 63.407 54.982 77.194 51.095 61.906 68.068 78.304 76.672
Total Expenses - EUR 98.718 83.088 66.604 63.260 76.170 54.107 60.761 66.657 77.212 76.436
Gross Profit/Loss - EUR -1.955 -4.236 -3.197 -8.279 1.025 -3.012 1.145 1.411 1.092 236
Net Profit/Loss - EUR -1.955 -5.026 -4.286 -8.826 260 -3.523 526 729 308 146
Employees 0 2 2 2 2 1 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 2.1%, from 74.164 euro in the year 2023, to 75.302 euro in 2024. The Net Profit decreased by -160 euro, from 308 euro in 2023, to 146 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 - Andor Comimpex Srl - CUI 3003850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 14.391 10.850 7.415 4.098 907 18.493 14.188 10.305 6.429
Current Assets 43.404 24.419 21.533 29.405 21.968 21.331 23.528 27.358 30.044 36.984
Inventories 32.988 20.160 19.012 27.520 19.769 19.372 20.334 23.829 26.430 28.465
Receivables 1.046 1.143 1.123 1.884 980 1.134 2.869 2.846 813 1.701
Cash 9.370 3.117 1.398 1 1.219 825 326 683 2.801 6.817
Shareholders Funds 18.994 7.095 2.689 -6.186 -5.807 -9.220 -8.490 -7.787 -7.102 -6.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.885 31.758 29.730 43.106 31.988 31.490 50.611 49.332 47.552 50.529
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.984 euro in 2024 which includes Inventories of 28.465 euro, Receivables of 1.701 euro and cash availability of 6.817 euro.
The company's Equity was valued at -6.984 euro, while total Liabilities amounted to 50.529 euro. Equity increased by 78 euro, from -7.102 euro in 2023, to -6.984 in 2024.

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