Financial results - COM IMPEX VULTURUL NEGRU SRL

Financial Summary - Com Impex Vulturul Negru Srl
Unique identification code: 4642623
Registration number: J52/47/1993
Nace: 9511
Sales - Ron
297.516
Net Profit - Ron
27.558
Employees
3
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Company Com Impex Vulturul Negru Srl with Fiscal Code 4642623 recorded a turnover of 2024 of 297.516, with a net profit of 27.558 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Impex Vulturul Negru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.654 96.733 114.383 112.642 172.939 182.372 267.800 440.110 318.078 297.516
Total Income - EUR 96.754 114.482 131.185 146.575 198.925 203.547 270.212 476.628 438.579 296.362
Total Expenses - EUR 84.566 95.719 103.118 126.663 131.642 150.394 149.650 251.954 273.600 260.291
Gross Profit/Loss - EUR 12.188 18.763 28.067 19.913 67.283 53.153 120.562 224.674 164.979 36.071
Net Profit/Loss - EUR 12.188 17.796 25.103 18.786 65.553 51.487 118.252 220.796 162.319 27.558
Employees 2 3 3 4 3 3 3 3 3 3
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 -5.9%, from 318.078 euro in the year 2023, to 297.516 euro in 2024. The Net Profit decreased by -133.853 euro, from 162.319 euro in 2023, to 27.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Impex Vulturul Negru Srl - CUI 4642623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.364 62.896 60.876 38.324 28.364 210.197 237.089 225.382 168.027 83.503
Current Assets 73.520 82.986 66.701 61.358 114.803 118.500 173.919 248.500 305.201 150.580
Inventories 29.840 17.541 19.062 21.984 68.561 47.115 110.095 110.647 202.359 68.605
Receivables 12.737 28.381 33.472 21.764 34.296 35.305 21.845 76.106 17.642 57.782
Cash 30.944 37.064 14.167 17.610 11.945 36.080 41.978 61.747 85.200 24.193
Shareholders Funds 100.664 117.433 105.984 87.463 118.049 134.656 207.364 363.089 399.492 123.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.279 28.449 21.593 12.262 25.206 194.045 203.649 110.872 73.850 110.368
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.580 euro in 2024 which includes Inventories of 68.605 euro, Receivables of 57.782 euro and cash availability of 24.193 euro.
The company's Equity was valued at 123.720 euro, while total Liabilities amounted to 110.368 euro. Equity decreased by -273.540 euro, from 399.492 euro in 2023, to 123.720 in 2024.

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