Financial results - COMBO COMERCIAL SERV SRL

Financial Summary - Combo Comercial Serv Srl
Unique identification code: 31904896
Registration number: J40/7962/2013
Nace: 4638
Sales - Ron
21.939
Net Profit - Ron
2.108
Employees
1
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Company Combo Comercial Serv Srl with Fiscal Code 31904896 recorded a turnover of 2024 of 21.939, with a net profit of 2.108 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Combo Comercial Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.604 225.955 267.275 334.831 212.840 62.927 74.589 72.257 23.188 21.939
Total Income - EUR 196.648 226.119 267.517 334.996 216.090 62.969 110.557 72.264 23.511 22.108
Total Expenses - EUR 177.406 206.998 248.227 305.186 197.411 71.707 90.478 67.924 24.359 19.644
Gross Profit/Loss - EUR 19.242 19.120 19.291 29.810 18.679 -8.738 20.079 4.340 -848 2.464
Net Profit/Loss - EUR 16.598 15.888 16.080 26.461 16.520 -9.315 19.297 3.726 -848 2.108
Employees 1 2 2 0 2 1 1 1 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 -4.9%, from 23.188 euro in the year 2023, to 21.939 euro in 2024. The Net Profit increased by 2.108 euro, from 0 euro in 2023, to 2.108 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 - Combo Comercial Serv Srl - CUI 31904896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.894 14.886 24.953 20.987 26.960 17.788 7.050 4.128 1.224 0
Current Assets 33.174 26.134 42.003 50.780 41.179 25.320 18.063 14.718 3.084 4.396
Inventories 3.950 3.854 3.976 4.864 6.159 5.012 4.207 2.571 1.666 1.777
Receivables 20.416 19.552 32.720 41.813 29.021 18.304 9.911 6.729 1.047 1.217
Cash 8.808 2.728 5.308 4.103 6.000 2.004 3.944 5.418 371 1.403
Shareholders Funds 20.824 18.662 18.807 29.138 19.145 -6.739 12.707 10.463 3.030 3.220
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.244 22.358 48.150 42.630 48.995 49.847 12.406 8.384 1.278 1.177
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.396 euro in 2024 which includes Inventories of 1.777 euro, Receivables of 1.217 euro and cash availability of 1.403 euro.
The company's Equity was valued at 3.220 euro, while total Liabilities amounted to 1.177 euro. Equity increased by 207 euro, from 3.030 euro in 2023, to 3.220 in 2024.

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