Financial results - COMEX ROPAL S.R.L.

Financial Summary - Comex Ropal S.r.l.
Unique identification code: 1237286
Registration number: J26/779/1991
Nace: 4719
Sales - Ron
268.643
Net Profit - Ron
-3.712
Employees
7
Open Account
Company Comex Ropal S.r.l. with Fiscal Code 1237286 recorded a turnover of 2024 of 268.643, with a net profit of -3.712 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comex Ropal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.440 165.639 284.805 303.989 293.797 242.421 298.762 264.651 251.294 268.643
Total Income - EUR 238.204 166.694 284.805 304.591 293.797 260.143 292.566 264.651 251.294 268.643
Total Expenses - EUR 299.814 234.528 292.433 315.135 339.049 263.449 241.835 262.703 250.863 264.296
Gross Profit/Loss - EUR -61.610 -67.834 -7.628 -10.544 -45.252 -3.306 50.731 1.948 431 4.347
Net Profit/Loss - EUR -61.610 -67.834 -10.324 -13.597 -48.190 -5.551 47.735 -699 -2.081 -3.712
Employees 12 12 12 11 12 11 10 9 9 7
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 7.5%, from 251.294 euro in the year 2023, to 268.643 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 - Comex Ropal S.r.l. - CUI 1237286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.702 473.880 439.539 390.513 364.720 337.683 312.173 298.382 283.658 505.492
Current Assets 133.655 99.726 99.731 92.808 71.039 79.916 137.046 152.912 170.247 182.562
Inventories 63.523 55.360 48.539 42.895 35.809 35.671 62.970 90.110 118.469 127.607
Receivables 48.110 35.285 28.421 31.140 33.208 28.351 24.484 28.781 39.586 53.766
Cash 22.022 9.081 22.771 18.774 2.023 15.894 49.592 34.020 12.192 1.188
Shareholders Funds 408.087 551.015 531.366 475.772 418.368 404.886 443.642 444.320 440.891 668.978
Social Capital 7.465 7.388 7.263 7.130 6.992 6.859 6.707 6.728 6.708 6.670
Debts 18.270 22.591 7.904 7.549 17.391 12.713 5.577 6.974 13.014 19.076
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.562 euro in 2024 which includes Inventories of 127.607 euro, Receivables of 53.766 euro and cash availability of 1.188 euro.
The company's Equity was valued at 668.978 euro, while total Liabilities amounted to 19.076 euro. Equity increased by 230.551 euro, from 440.891 euro in 2023, to 668.978 in 2024.

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