The most important financial indicators for the company Com Impex Trans Predum S.r.l. - Unique Identification Number 3700246:
sales in 2023 was
6.371
euro, registering a net profit of
-1.546
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Impex Trans Predum S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.862
11.684
7.557
7.604
9.325
9.078
6.566
4.247
5.964
6.371
Total Income - EUR
23.862
16.068
7.557
7.604
9.325
9.395
6.566
4.247
5.964
6.371
Total Expenses - EUR
41.869
29.301
12.497
12.044
9.664
12.265
9.115
51.155
6.185
7.838
Gross Profit/Loss - EUR
-18.007
-13.233
-4.941
-4.439
-340
-2.870
-2.549
-46.908
-221
-1.468
Net Profit/Loss - EUR
-18.723
-13.610
-5.092
-4.483
-376
-2.964
-2.623
-46.950
-280
-1.546
Employees
4
1
2
2
1
1
1
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.1%, from 5.964 euro in the year 2022, to 6.371 euro in 2023.
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 Impex Trans Predum S.r.l. - CUI 3700246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.994
18.340
18.098
17.791
17.465
17.127
16.802
16.429
16.480
16.430
Current Assets
107.376
102.322
101.291
101.776
103.440
96.449
93.898
48.143
51.798
50.739
Inventories
71.941
65.802
64.998
64.299
62.439
56.157
54.620
9.733
9.764
9.734
Receivables
35.286
35.824
35.493
37.435
40.812
40.022
39.263
38.392
39.629
39.815
Cash
148
696
801
42
188
270
16
17
2.405
1.190
Shareholders Funds
-145.213
-160.035
-163.494
-165.211
-162.555
-162.371
-161.915
-205.275
-206.192
-207.113
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
272.583
284.724
286.869
288.697
287.306
279.719
276.316
273.466
278.100
277.901
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.739 euro in 2023 which includes Inventories of
9.734 euro, Receivables of
39.815 euro and cash availability of
1.190 euro.
The company's Equity was valued at
-207.113 euro, while total Liabilities amounted to
277.901 euro.
Equity decreased by -1.546 euro, from -206.192 euro in 2022, to -207.113 in 2023.
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