Financial results - COM IMPEX TRANS PREDUM S.R.L.

Financial Summary - Com Impex Trans Predum S.r.l.
Unique identification code: 3700246
Registration number: J52/1229/1992
Nace: 4639
Sales - Ron
2.112
Net Profit - Ron
-6.386
Employees
1
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Company Com Impex Trans Predum S.r.l. with Fiscal Code 3700246 recorded a turnover of 2024 of 2.112, with a net profit of -6.386 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Impex Trans Predum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.684 7.557 7.604 9.325 9.078 6.566 4.247 5.964 6.371 2.112
Total Income - EUR 16.068 7.557 7.604 9.325 9.395 6.566 4.247 5.964 6.371 2.112
Total Expenses - EUR 29.301 12.497 12.044 9.664 12.265 9.115 51.155 6.185 7.838 8.477
Gross Profit/Loss - EUR -13.233 -4.941 -4.439 -340 -2.870 -2.549 -46.908 -221 -1.468 -6.365
Net Profit/Loss - EUR -13.610 -5.092 -4.483 -376 -2.964 -2.623 -46.950 -280 -1.546 -6.386
Employees 1 2 2 1 1 1 1 0 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 -66.7%, from 6.371 euro in the year 2023, to 2.112 euro in 2024.
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 Impex Trans Predum S.r.l. - CUI 3700246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.340 18.098 17.791 17.465 17.127 16.802 16.429 16.480 16.430 16.339
Current Assets 102.322 101.291 101.776 103.440 96.449 93.898 48.143 51.798 50.739 51.144
Inventories 65.802 64.998 64.299 62.439 56.157 54.620 9.733 9.764 9.734 31.949
Receivables 35.824 35.493 37.435 40.812 40.022 39.263 38.392 39.629 39.815 19.147
Cash 696 801 42 188 270 16 17 2.405 1.190 48
Shareholders Funds -160.035 -163.494 -165.211 -162.555 -162.371 -161.915 -205.275 -206.192 -207.113 -212.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.724 286.869 288.697 287.306 279.719 276.316 273.466 278.100 277.901 283.423
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 "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 51.144 euro in 2024 which includes Inventories of 31.949 euro, Receivables of 19.147 euro and cash availability of 48 euro.
The company's Equity was valued at -212.342 euro, while total Liabilities amounted to 283.423 euro. Equity decreased by -6.386 euro, from -207.113 euro in 2023, to -212.342 in 2024.

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