Financial results - COM-CONICA S.R.L.

Financial Summary - Com-Conica S.r.l.
Unique identification code: 6306344
Registration number: J04/1567/1994
Nace: 4711
Sales - Ron
32.830
Net Profit - Ron
3.595
Employees
Open Account
Company Com-Conica S.r.l. with Fiscal Code 6306344 recorded a turnover of 2024 of 32.830, with a net profit of 3.595 and having an average number of employees of - . 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 - Com-Conica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.313 27.123 20.531 24.492 29.975 29.278 32.427 30.127 30.736 32.830
Total Income - EUR 25.317 27.414 20.532 24.492 29.975 30.167 32.451 30.127 30.736 32.830
Total Expenses - EUR 23.841 24.180 19.867 22.116 26.767 26.867 29.172 27.269 26.912 28.370
Gross Profit/Loss - EUR 1.477 3.234 665 2.376 3.208 3.301 3.278 2.858 3.824 4.460
Net Profit/Loss - EUR 717 2.412 49 1.639 2.305 2.394 2.420 2.088 3.214 3.595
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 7.4%, from 30.736 euro in the year 2023, to 32.830 euro in 2024. The Net Profit increased by 399 euro, from 3.214 euro in 2023, to 3.595 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 - Com-Conica S.r.l. - CUI 6306344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 836 574 228 694 37 362 69 0 0
Current Assets 3.584 3.248 2.728 4.534 7.148 8.171 10.759 12.560 12.102 11.521
Inventories 3.066 2.132 1.448 2.878 3.665 1.214 3.027 2.568 3.111 5.669
Receivables 484 67 0 0 38 0 0 8.111 12 201
Cash 34 1.049 1.281 1.656 3.446 6.958 7.732 1.881 8.979 5.651
Shareholders Funds -1.025 1.398 1.423 3.036 5.282 5.509 7.806 9.918 9.160 8.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.087 2.687 1.879 1.727 2.560 2.699 3.315 2.711 2.942 2.838
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 11.521 euro in 2024 which includes Inventories of 5.669 euro, Receivables of 201 euro and cash availability of 5.651 euro.
The company's Equity was valued at 8.684 euro, while total Liabilities amounted to 2.838 euro. Equity decreased by -425 euro, from 9.160 euro in 2023, to 8.684 in 2024.

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