Financial results - ASROM COMIMPEX SRL

Financial Summary - Asrom Comimpex Srl
Unique identification code: 6233242
Registration number: J1994001593274
Nace: 4763
Sales - Ron
234.774
Net Profit - Ron
4.218
Employees
1
Open Account
Company Asrom Comimpex Srl with Fiscal Code 6233242 recorded a turnover of 2024 of 234.774, with a net profit of 4.218 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asrom Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.269 156.076 163.499 183.907 188.796 131.920 150.950 187.788 218.782 234.774
Total Income - EUR 144.307 156.128 163.616 184.120 189.060 134.722 156.133 188.985 218.782 234.774
Total Expenses - EUR 144.115 153.300 161.866 183.786 186.611 128.674 143.376 178.437 201.155 225.112
Gross Profit/Loss - EUR 192 2.828 1.750 334 2.449 6.048 12.757 10.548 17.627 9.662
Net Profit/Loss - EUR 192 2.274 247 -1.507 558 4.973 11.195 8.658 15.439 4.218
Employees 3 3 3 3 2 0 1 1 1 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 increased by 7.9%, from 218.782 euro in the year 2023, to 234.774 euro in 2024. The Net Profit decreased by -11.134 euro, from 15.439 euro in 2023, to 4.218 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 - Asrom Comimpex Srl - CUI 6233242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.953 21.881 20.666 19.458 18.268 17.123 15.361 83.313 79.223 75.788
Current Assets 64.547 62.112 68.384 76.978 74.375 45.505 88.227 83.004 97.624 104.403
Inventories 40.648 53.138 53.050 65.126 68.026 44.725 70.790 80.137 92.305 93.414
Receivables 1.644 873 780 2.214 1.044 131 1.969 2.569 2.980 10.716
Cash 22.255 8.101 14.554 9.639 5.305 649 15.468 298 2.340 273
Shareholders Funds 15.049 17.170 17.127 15.305 15.567 20.245 30.994 105.631 120.750 116.656
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 72.450 66.823 71.923 81.131 77.076 42.384 72.594 60.685 56.097 63.536
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 "4763 - 4763"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.403 euro in 2024 which includes Inventories of 93.414 euro, Receivables of 10.716 euro and cash availability of 273 euro.
The company's Equity was valued at 116.656 euro, while total Liabilities amounted to 63.536 euro. Equity decreased by -3.419 euro, from 120.750 euro in 2023, to 116.656 in 2024.

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