Financial results - COM-IPAS SRL

Financial Summary - Com-Ipas Srl
Unique identification code: 13787151
Registration number: J2001000341353
Nace: 4649
Sales - Ron
2.590.462
Net Profit - Ron
74.987
Employees
13
Open Account
Company Com-Ipas Srl with Fiscal Code 13787151 recorded a turnover of 2024 of 2.590.462, with a net profit of 74.987 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Ipas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.396.293 3.103.682 2.952.151 3.022.960 2.768.027 2.216.577 2.899.639 2.971.006 2.874.365 2.590.462
Total Income - EUR 3.416.499 3.145.788 2.960.500 3.032.265 2.780.152 2.234.731 2.914.508 2.993.708 2.889.421 2.595.051
Total Expenses - EUR 3.338.641 3.008.531 2.796.877 2.882.948 2.708.684 2.165.504 2.709.666 2.799.270 2.741.416 2.500.506
Gross Profit/Loss - EUR 77.858 137.257 163.623 149.316 71.469 69.226 204.842 194.437 148.005 94.545
Net Profit/Loss - EUR 63.242 110.693 122.843 122.602 58.029 58.007 171.691 157.882 122.508 74.987
Employees 18 16 16 17 16 16 15 14 12 13
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 -9.4%, from 2.874.365 euro in the year 2023, to 2.590.462 euro in 2024. The Net Profit decreased by -46.837 euro, from 122.508 euro in 2023, to 74.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Ipas Srl - CUI 13787151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.704 46.750 29.084 55.206 39.781 23.348 15.423 57.580 57.155 119.564
Current Assets 1.979.939 1.898.459 1.903.445 1.805.747 1.767.575 1.526.237 1.707.102 1.692.130 1.656.008 1.671.877
Inventories 1.169.146 1.150.569 1.155.623 1.159.727 1.192.694 1.084.735 1.222.270 1.253.670 1.270.190 1.261.503
Receivables 761.800 724.842 728.891 628.619 556.798 425.536 461.653 437.557 385.321 409.625
Cash 48.993 23.048 18.931 17.400 18.084 15.966 23.178 903 497 749
Shareholders Funds 1.068.253 804.024 913.262 951.243 884.376 846.186 911.442 925.222 968.455 957.178
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 995.835 1.145.906 1.017.112 909.710 922.906 703.400 903.387 942.304 838.237 912.574
Income in Advance 9 5.423 9.086 0 292 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671.877 euro in 2024 which includes Inventories of 1.261.503 euro, Receivables of 409.625 euro and cash availability of 749 euro.
The company's Equity was valued at 957.178 euro, while total Liabilities amounted to 912.574 euro. Equity decreased by -5.864 euro, from 968.455 euro in 2023, to 957.178 in 2024.

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