Financial results - COM GRUP INTERNATIONAL S.R.L.

Financial Summary - Com Grup International S.r.l.
Unique identification code: 9481285
Registration number: J15/172/1997
Nace: 4719
Sales - Ron
88.694
Net Profit - Ron
870
Employees
1
Open Account
Company Com Grup International S.r.l. with Fiscal Code 9481285 recorded a turnover of 2024 of 88.694, with a net profit of 870 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Grup International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.853 62.921 46.185 34.897 50.137 57.430 116.662 105.504 104.040 88.694
Total Income - EUR 88.853 63.067 46.685 35.011 50.137 58.370 116.922 106.612 104.299 88.694
Total Expenses - EUR 88.965 66.689 49.898 35.114 46.459 49.766 111.054 99.301 100.113 86.002
Gross Profit/Loss - EUR -112 -3.621 -3.213 -103 3.679 8.605 5.868 7.310 4.186 2.692
Net Profit/Loss - EUR -295 -4.252 -5.469 -453 3.179 8.037 4.702 6.244 3.143 870
Employees 3 2 2 1 1 1 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 decreased by -14.3%, from 104.040 euro in the year 2023, to 88.694 euro in 2024. The Net Profit decreased by -2.255 euro, from 3.143 euro in 2023, to 870 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 Grup International S.r.l. - CUI 9481285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068 956 1.271 822 614 603 1.164 1.781 1.524 1.266
Current Assets 454.018 438.835 422.819 422.422 410.803 413.219 408.097 414.909 412.116 418.723
Inventories 438.061 427.476 410.829 410.598 396.316 390.749 385.658 393.665 389.763 396.758
Receivables 15.214 11.353 11.969 11.769 14.294 22.416 20.734 20.946 21.771 21.651
Cash 743 7 21 56 193 55 1.705 298 582 314
Shareholders Funds 131.768 126.172 118.569 115.940 116.873 122.695 124.676 131.306 134.052 134.173
Social Capital 23.060 22.824 22.438 22.026 21.600 21.190 20.720 20.785 20.722 20.606
Debts 323.318 313.618 305.520 307.335 294.574 291.188 284.644 285.444 279.649 285.875
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.723 euro in 2024 which includes Inventories of 396.758 euro, Receivables of 21.651 euro and cash availability of 314 euro.
The company's Equity was valued at 134.173 euro, while total Liabilities amounted to 285.875 euro. Equity increased by 870 euro, from 134.052 euro in 2023, to 134.173 in 2024.

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