Financial results - COMCOC IMPEX SRL

Financial Summary - Comcoc Impex Srl
Unique identification code: 3772307
Registration number: J23/697/2001
Nace: 4711
Sales - Ron
74.210
Net Profit - Ron
-1.676
Employees
2
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Company Comcoc Impex Srl with Fiscal Code 3772307 recorded a turnover of 2024 of 74.210, with a net profit of -1.676 and having an average number of employees of 2. 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 - Comcoc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.995 82.891 87.797 112.165 78.720 92.837 78.562 98.758 94.049 74.210
Total Income - EUR 61.995 82.891 87.819 112.260 78.720 96.373 79.061 98.758 94.049 74.732
Total Expenses - EUR 65.008 68.551 99.752 133.062 103.450 119.856 108.430 118.814 115.277 75.325
Gross Profit/Loss - EUR -3.013 14.340 -11.933 -20.802 -24.730 -23.483 -29.369 -20.056 -21.228 -593
Net Profit/Loss - EUR -4.873 13.500 -12.811 -21.925 -25.518 -24.351 -30.159 -21.045 -22.170 -1.676
Employees 2 3 3 3 4 6 6 5 6 2
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 -20.7%, from 94.049 euro in the year 2023, to 74.210 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 - Comcoc Impex Srl - CUI 3772307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.202 1.766 1.348 1.787 1.852 904 6.514
Current Assets 20.027 41.008 69.906 34.860 33.057 39.391 45.050 41.760 59.523 47.587
Inventories 10.438 18.788 50.789 20.275 27.753 35.220 41.228 39.266 42.964 40.190
Receivables 4.204 7.642 0 8.247 3.102 1.696 2.836 2.241 7.223 5.744
Cash 5.386 14.578 19.117 6.338 2.202 2.475 987 253 9.335 1.653
Shareholders Funds -64.501 -50.744 -62.697 -83.471 -107.372 -129.687 -156.971 -178.502 -200.131 -200.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.528 99.150 135.708 122.216 143.310 171.191 204.556 222.865 261.366 254.789
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 47.587 euro in 2024 which includes Inventories of 40.190 euro, Receivables of 5.744 euro and cash availability of 1.653 euro.
The company's Equity was valued at -200.688 euro, while total Liabilities amounted to 254.789 euro. Equity decreased by -1.676 euro, from -200.131 euro in 2023, to -200.688 in 2024.

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