Financial results - CETATEA COMIMPEX SRL

Financial Summary - Cetatea Comimpex Srl
Unique identification code: 3993286
Registration number: J12/1553/1993
Nace: 4711
Sales - Ron
168.999
Net Profit - Ron
5.256
Employees
1
Open Account
Company Cetatea Comimpex Srl with Fiscal Code 3993286 recorded a turnover of 2024 of 168.999, with a net profit of 5.256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.547 427.837 440.163 412.137 354.254 363.898 325.859 297.618 244.288 168.999
Total Income - EUR 420.419 428.060 441.258 412.141 357.368 363.898 327.724 302.764 245.693 170.305
Total Expenses - EUR 409.454 427.436 439.536 410.601 357.093 352.485 328.101 315.703 242.475 163.815
Gross Profit/Loss - EUR 10.965 624 1.722 1.540 276 11.412 -378 -12.939 3.217 6.491
Net Profit/Loss - EUR 9.135 409 1.186 -147 150 10.254 -378 -12.939 2.713 5.256
Employees 11 11 11 10 9 6 7 5 3 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 decreased by -30.4%, from 244.288 euro in the year 2023, to 168.999 euro in 2024. The Net Profit increased by 2.559 euro, from 2.713 euro in 2023, to 5.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetatea Comimpex Srl - CUI 3993286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.906 35.044 32.049 29.106 26.234 24.062 22.438 21.416 20.263 19.067
Current Assets 62.095 54.172 48.443 48.869 41.435 54.590 60.905 28.261 35.261 38.501
Inventories 55.038 47.560 41.728 43.165 27.172 32.860 24.891 8.100 10.834 5.333
Receivables 2.309 3.812 3.345 3.928 584 2.100 7.803 4.694 2.085 3.853
Cash 4.748 2.800 3.370 1.775 13.679 19.630 28.212 15.468 22.343 29.314
Shareholders Funds 76.842 67.426 67.069 64.562 63.461 72.511 70.526 45.638 48.213 53.200
Social Capital 227 225 10.072 9.887 9.696 9.512 9.301 9.330 9.302 9.250
Debts 22.159 21.790 13.423 13.413 4.208 6.140 12.817 4.039 7.311 4.368
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.501 euro in 2024 which includes Inventories of 5.333 euro, Receivables of 3.853 euro and cash availability of 29.314 euro.
The company's Equity was valued at 53.200 euro, while total Liabilities amounted to 4.368 euro. Equity increased by 5.256 euro, from 48.213 euro in 2023, to 53.200 in 2024.

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