Financial results - COMCO PLAST COMCO COMERCIAL COOPERATION SRL

Financial Summary - Comco Plast Comco Comercial Cooperation Srl
Unique identification code: 2357094
Registration number: J1991006369402
Nace: 4690
Sales - Ron
38.442
Net Profit - Ron
-39.390
Employees
1
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Company Comco Plast Comco Comercial Cooperation Srl with Fiscal Code 2357094 recorded a turnover of 2024 of 38.442, with a net profit of -39.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comco Plast Comco Comercial Cooperation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.777 1.088.414 1.033.357 1.434.223 1.262.054 249.299 244.288 42.222 7.918 38.442
Total Income - EUR 981.210 1.090.477 1.053.574 1.436.955 1.264.190 256.206 251.522 45.734 22.935 38.626
Total Expenses - EUR 1.100.180 1.111.101 1.020.956 1.387.585 1.236.960 294.371 344.839 93.662 39.483 77.630
Gross Profit/Loss - EUR -118.970 -20.624 32.618 49.370 27.229 -38.165 -93.317 -47.929 -16.548 -39.004
Net Profit/Loss - EUR -118.970 -20.624 32.617 49.370 27.229 -38.165 -95.828 -48.383 -16.756 -39.390
Employees 4 3 3 3 3 4 4 2 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 increased by 388.3%, from 7.918 euro in the year 2023, to 38.442 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 - Comco Plast Comco Comercial Cooperation Srl - CUI 2357094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 1.910 2.653 1.952 6.925 6.259 4.668 1.910 12 0
Current Assets 532.393 498.341 542.349 576.930 296.744 345.916 209.942 272.653 226.638 186.400
Inventories 170.841 201.859 162.959 173.531 66.308 103.730 42.029 143.946 140.952 88.778
Receivables 324.729 286.618 316.311 322.803 174.050 232.557 119.398 76.443 66.355 82.084
Cash 36.824 9.863 63.080 80.595 56.386 9.630 12.128 9.681 3.966 15.538
Shareholders Funds -100.564 -120.162 -85.512 -34.573 -6.674 -44.713 -139.549 -188.365 -204.550 -242.797
Social Capital 2.479 2.454 2.412 2.368 2.322 2.278 2.228 2.235 2.228 2.215
Debts 610.568 621.012 631.159 614.061 311.164 397.612 354.229 463.459 431.320 429.269
Income in Advance 0 0 0 0 0 0 564 166 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.400 euro in 2024 which includes Inventories of 88.778 euro, Receivables of 82.084 euro and cash availability of 15.538 euro.
The company's Equity was valued at -242.797 euro, while total Liabilities amounted to 429.269 euro. Equity decreased by -39.390 euro, from -204.550 euro in 2023, to -242.797 in 2024.

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