Financial results - ARARAT COMIMPEX S.R.L.

Financial Summary - Ararat Comimpex S.r.l.
Unique identification code: 6072880
Registration number: J05/3003/1994
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-2.202
Employees
Open Account
Company Ararat Comimpex S.r.l. with Fiscal Code 6072880 recorded a turnover of 2024 of - , with a net profit of -2.202 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.530 40.231 60.863 65.195 54.653 57.980 37.541 28.170 28.369 0
Total Income - EUR 27.871 40.231 60.876 65.195 54.653 122.336 42.594 28.170 28.474 0
Total Expenses - EUR 36.470 53.475 62.443 66.374 41.486 96.550 41.380 29.174 28.465 2.202
Gross Profit/Loss - EUR -8.599 -13.244 -1.567 -1.179 13.167 25.786 1.215 -1.005 9 -2.202
Net Profit/Loss - EUR -9.426 -14.049 -2.559 -1.910 12.620 25.224 788 -2.488 -9 -2.202
Employees 3 0 2 2 0 1 1 1 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.
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 - Ararat Comimpex S.r.l. - CUI 6072880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.463 49.197 46.652 44.115 41.613 6.553 6.278 6.166 0 0
Current Assets 19.270 9.118 8.357 4.541 18.433 15.810 18.860 19.252 8.466 8.010
Inventories 20.357 6.840 6.015 1.894 12.667 8.091 9.183 8.774 0 0
Receivables 875 1.969 1.872 2.262 5.384 7.291 9.394 9.760 7.084 7.045
Cash 556 309 469 385 382 427 284 718 1.382 965
Shareholders Funds -118.631 -131.471 -131.805 -131.296 -116.133 -88.707 -85.953 -88.707 -88.448 -90.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.516 194.884 191.826 184.872 181.004 115.804 115.719 114.126 96.914 98.165
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.045 euro and cash availability of 965 euro.
The company's Equity was valued at -90.155 euro, while total Liabilities amounted to 98.165 euro. Equity decreased by -2.202 euro, from -88.448 euro in 2023, to -90.155 in 2024.

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