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Financial results - C & I COM INVEST S.R.L.

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Financial Summary - C & I Com Invest S.r.l.
Unique identification code: 37264583
Registration number: J20/341/2017
Nace: 125
Sales - Ron
302.012
Net Profit - Ron
-6.978
Employees
7
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Company C & I Com Invest S.r.l. with Fiscal Code 37264583 recorded a turnover of 2024 of 302.012, with a net profit of -6.978 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & I Com Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 119.946 152.400 228.910 380.575 302.012
Total Income - EUR - - - - 0 205.384 245.310 256.609 419.541 296.475
Total Expenses - EUR - - - - 13.023 186.495 236.637 245.899 395.358 301.942
Gross Profit/Loss - EUR - - - - -13.023 18.889 8.673 10.710 24.183 -5.467
Net Profit/Loss - EUR - - - - -13.023 18.148 6.978 8.995 20.821 -6.978
Employees - - - - 0 15 14 8 11 7
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 -20.2%, from 380.575 euro in the year 2023, to 302.012 euro in 2024. The Net Profit decreased by -20.705 euro, from 20.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - C & I Com Invest S.r.l. - CUI 37264583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.404 55.784 105.362 113.623 84.310 53.178
Current Assets - - - - 12.192 57.042 10.004 10.972 54.421 26.261
Inventories - - - - 4.666 18.360 2.707 3.397 4.345 1.942
Receivables - - - - 0 9.343 6.388 4.585 41.077 13.680
Cash - - - - 7.526 29.338 909 2.990 8.998 10.638
Shareholders Funds - - - - -12.812 5.578 3.175 12.180 32.964 -6.364
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 40.408 78.952 99.836 112.415 105.766 85.803
Income in Advance - - - - 0 28.296 12.355 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.261 euro in 2024 which includes Inventories of 1.942 euro, Receivables of 13.680 euro and cash availability of 10.638 euro.
The company's Equity was valued at -6.364 euro, while total Liabilities amounted to 85.803 euro. Equity decreased by -39.144 euro, from 32.964 euro in 2023, to -6.364 in 2024.
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