Financial results - CAROCO COMIMPEX S.R.L.

Financial Summary - Caroco Comimpex S.r.l.
Unique identification code: 452235
Registration number: J40/8336/1992
Nace: 4675
Sales - Ron
818.015
Net Profit - Ron
-2.561
Employees
Open Account
Company Caroco Comimpex S.r.l. with Fiscal Code 452235 recorded a turnover of 2024 of 818.015, with a net profit of -2.561 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278.459 1.067.094 1.199.676 1.215.558 1.055.042 884.086 987.353 1.193.735 1.096.518 818.015
Total Income - EUR 1.284.035 1.076.456 1.209.567 1.224.594 1.076.132 884.909 988.871 1.199.130 1.099.584 821.287
Total Expenses - EUR 1.270.153 1.059.592 1.119.030 1.181.327 1.068.618 889.307 975.531 1.193.543 1.093.957 822.609
Gross Profit/Loss - EUR 13.882 16.864 90.537 43.267 7.515 -4.398 13.340 5.587 5.628 -1.321
Net Profit/Loss - EUR 10.910 14.597 74.837 37.087 4.831 -5.302 10.535 2.832 3.695 -2.561
Employees 0 0 0 1 0 0 2 2 1 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 -25.0%, from 1.096.518 euro in the year 2023, to 818.015 euro in 2024. The Net Profit decreased by -3.674 euro, from 3.695 euro in 2023, to 0 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 - Caroco Comimpex S.r.l. - CUI 452235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.004 38.645 43.895 35.536 20.500 10.933 100.189 138.284 131.079 125.253
Current Assets 373.876 520.302 256.531 300.134 366.250 224.693 695.199 776.387 541.961 324.681
Inventories 77.176 49.455 52.049 87.631 136.639 22.403 93.315 144.605 70.988 21.563
Receivables 227.243 468.194 169.265 165.844 228.791 201.554 601.246 631.103 468.780 305.308
Cash 69.457 2.653 35.217 31.010 820 736 638 679 2.193 -2.191
Shareholders Funds 12.350 16.022 76.238 87.044 6.179 -3.978 15.337 13.376 17.030 14.375
Social Capital 450 445 438 430 421 413 9.097 9.125 9.097 9.046
Debts 400.596 543.085 224.323 248.805 380.660 239.644 780.445 902.156 657.055 437.210
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.681 euro in 2024 which includes Inventories of 21.563 euro, Receivables of 305.308 euro and cash availability of -2.191 euro.
The company's Equity was valued at 14.375 euro, while total Liabilities amounted to 437.210 euro. Equity decreased by -2.561 euro, from 17.030 euro in 2023, to 14.375 in 2024.

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