Financial results - COMERŢ FIER SRL

Financial Summary - Comerţ Fier Srl
Unique identification code: 29064487
Registration number: J24/784/2011
Nace: 4690
Sales - Ron
79.188
Net Profit - Ron
-13.138
Employees
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Company Comerţ Fier Srl with Fiscal Code 29064487 recorded a turnover of 2024 of 79.188, with a net profit of -13.138 and having an average number of employees of - . 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 - Comerţ Fier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 262.997 850.729 607.961 556.144 709.032 567.410 978.076 455.803 79.188
Total Income - EUR 0 267.788 854.183 609.564 557.933 721.075 627.552 978.913 457.670 81.704
Total Expenses - EUR 0 219.680 649.220 455.338 414.433 415.012 340.931 604.927 342.095 92.466
Gross Profit/Loss - EUR 0 48.108 204.963 154.226 143.499 306.062 286.620 373.986 115.575 -10.762
Net Profit/Loss - EUR 0 40.176 170.419 148.147 137.927 299.483 280.946 364.205 111.017 -13.138
Employees 0 0 0 0 1 0 1 1 1 0
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 -82.5%, from 455.803 euro in the year 2023, to 79.188 euro in 2024. The Net Profit decreased by -110.397 euro, from 111.017 euro in 2023, to 0 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 - Comerţ Fier Srl - CUI 29064487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.159 55.793 56.037 46.069 36.555 21.904 14.803 11.012 10.979 10.918
Current Assets 1.220 213.886 428.581 627.079 865.008 1.144.244 1.425.107 1.802.842 1.877.298 1.850.612
Inventories 812 0 0 1.842 38.599 0 0 0 0 0
Receivables 73 24.448 54.937 103.816 33.778 186.785 353.966 341.262 575.544 42.221
Cash 336 189.438 373.644 521.421 792.631 957.459 1.071.140 1.461.580 1.301.754 1.808.391
Shareholders Funds 38 40.223 209.961 354.255 485.322 775.604 1.039.351 372.712 482.484 450.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.540 229.456 274.657 318.893 416.241 390.544 400.558 1.441.142 1.405.793 1.410.575
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 "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 1.850.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.221 euro and cash availability of 1.808.391 euro.
The company's Equity was valued at 450.955 euro, while total Liabilities amounted to 1.410.575 euro. Equity decreased by -28.832 euro, from 482.484 euro in 2023, to 450.955 in 2024.

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