Financial results - COMERT IMPORT-EXPORT "VISS" SRL

Financial Summary - Comert Import-Export "Viss" Srl
Unique identification code: 558830
Registration number: J1991000532149
Nace: 3811
Sales - Ron
232.354
Net Profit - Ron
54.561
Employees
4
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Company Comert Import-Export "Viss" Srl with Fiscal Code 558830 recorded a turnover of 2024 of 232.354, with a net profit of 54.561 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert Import-Export "Viss" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.097 78.415 119.803 100.317 77.675 89.853 145.914 150.454 299.582 232.354
Total Income - EUR 43.243 78.435 120.290 105.441 92.389 90.040 146.082 150.599 327.129 244.487
Total Expenses - EUR 53.424 63.812 116.412 78.846 71.548 64.930 105.778 101.727 202.707 184.528
Gross Profit/Loss - EUR -10.182 14.622 3.879 26.595 20.841 25.110 40.303 48.873 124.422 59.959
Net Profit/Loss - EUR -11.479 13.621 362 25.541 19.956 24.259 38.843 47.592 121.530 54.561
Employees 2 2 3 3 3 3 4 5 5 4
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 -22.0%, from 299.582 euro in the year 2023, to 232.354 euro in 2024. The Net Profit decreased by -66.289 euro, from 121.530 euro in 2023, to 54.561 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 - Comert Import-Export "Viss" Srl - CUI 558830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 727 1.052 39.688 35.773 28.007 20.861 38.432 58.114 91.252 97.998
Current Assets 5.280 19.695 57.638 53.597 76.087 105.036 94.675 113.925 156.465 152.021
Inventories 3.529 804 2.200 6.094 6.453 2.533 6.600 7.533 2.271 2.703
Receivables 14.501 25.463 52.695 18.943 16.998 43.318 19.889 29.345 24.058 33.326
Cash -12.750 -6.572 2.742 28.560 52.636 59.185 68.186 77.047 130.137 115.991
Shareholders Funds 3.280 16.809 16.887 42.118 61.258 84.356 88.984 114.547 154.864 164.708
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.727 3.938 81.994 47.253 42.836 41.541 44.122 57.491 92.852 85.311
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 "3811 - 3811"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.021 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 33.326 euro and cash availability of 115.991 euro.
The company's Equity was valued at 164.708 euro, while total Liabilities amounted to 85.311 euro. Equity increased by 10.709 euro, from 154.864 euro in 2023, to 164.708 in 2024.

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