Financial results - COMBIREM SRL

Financial Summary - Combirem Srl
Unique identification code: 18758289
Registration number: J2006000361349
Nace: 4711
Sales - Ron
492.670
Net Profit - Ron
20.127
Employees
5
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Company Combirem Srl with Fiscal Code 18758289 recorded a turnover of 2024 of 492.670, with a net profit of 20.127 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Combirem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.466 381.573 373.398 499.058 521.812 596.132 559.871 516.623 481.409 492.670
Total Income - EUR 322.777 383.035 399.967 508.155 528.696 599.529 566.811 519.504 484.826 496.147
Total Expenses - EUR 300.718 359.092 382.046 476.732 505.983 566.574 530.723 500.131 469.856 472.803
Gross Profit/Loss - EUR 22.059 23.943 17.920 31.423 22.713 32.955 36.087 19.374 14.970 23.343
Net Profit/Loss - EUR 18.746 20.322 13.072 26.359 17.721 27.700 30.919 14.581 10.704 20.127
Employees 6 7 6 9 10 8 8 7 6 5
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 increased by 2.9%, from 481.409 euro in the year 2023, to 492.670 euro in 2024. The Net Profit increased by 9.483 euro, from 10.704 euro in 2023, to 20.127 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 - Combirem Srl - CUI 18758289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.104 6.141 37.517 65.497 51.563 44.534 32.600 25.023 47.523 41.153
Current Assets 61.448 70.288 94.575 79.815 103.240 106.051 113.312 124.571 157.006 200.174
Inventories 54.050 58.862 82.908 85.652 113.377 114.122 124.754 132.866 165.652 199.489
Receivables 312 340 3.963 1.357 7.260 6.993 7.921 5.699 7.727 20.573
Cash 7.086 11.086 7.703 -7.194 -17.397 -15.064 -19.362 -13.994 -16.373 -19.888
Shareholders Funds 34.058 54.033 66.191 91.335 86.214 112.279 120.493 28.383 39.000 58.909
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 29.493 22.396 65.900 53.977 68.589 38.305 25.419 121.212 165.529 182.418
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.174 euro in 2024 which includes Inventories of 199.489 euro, Receivables of 20.573 euro and cash availability of -19.888 euro.
The company's Equity was valued at 58.909 euro, while total Liabilities amounted to 182.418 euro. Equity increased by 20.127 euro, from 39.000 euro in 2023, to 58.909 in 2024.

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