Financial results - COMEXPERT REGIO SRL

Financial Summary - Comexpert Regio Srl
Unique identification code: 31286647
Registration number: J06/119/2013
Nace: 4639
Sales - Ron
707.730
Net Profit - Ron
33.332
Employees
4
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Company Comexpert Regio Srl with Fiscal Code 31286647 recorded a turnover of 2024 of 707.730, with a net profit of 33.332 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comexpert Regio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.554 626.980 650.442 672.562 633.580 596.691 588.787 622.229 683.720 707.730
Total Income - EUR 668.554 626.980 650.442 672.562 645.155 596.692 588.788 622.229 683.720 707.735
Total Expenses - EUR 654.393 614.443 633.316 645.844 601.038 567.701 559.446 593.587 644.527 668.054
Gross Profit/Loss - EUR 14.162 12.537 17.126 26.718 44.117 28.991 29.342 28.643 39.193 39.681
Net Profit/Loss - EUR 11.895 10.531 13.318 19.992 37.665 24.229 23.572 22.545 32.141 33.332
Employees 5 5 5 5 5 4 4 4 4 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 increased by 4.1%, from 683.720 euro in the year 2023, to 707.730 euro in 2024. The Net Profit increased by 1.370 euro, from 32.141 euro in 2023, to 33.332 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 - Comexpert Regio Srl - CUI 31286647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.137 14.418 8.267 2.721 38.490 29.770 21.296 13.668 7.189 0
Current Assets 96.870 100.372 95.660 98.774 119.043 99.877 89.415 101.754 122.501 147.559
Inventories 69.681 81.869 61.651 53.328 62.398 57.090 57.644 58.014 65.339 72.677
Receivables 17.916 9.721 9.624 15.863 28.263 18.836 7.604 10.821 16.079 24.805
Cash 9.273 8.782 24.385 29.583 28.382 23.951 24.167 32.919 41.083 50.077
Shareholders Funds 31.356 29.793 33.851 53.222 70.891 73.102 54.622 46.920 78.919 52.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.651 84.997 70.076 48.272 86.642 56.545 56.089 68.503 50.771 95.371
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.559 euro in 2024 which includes Inventories of 72.677 euro, Receivables of 24.805 euro and cash availability of 50.077 euro.
The company's Equity was valued at 52.188 euro, while total Liabilities amounted to 95.371 euro. Equity decreased by -26.290 euro, from 78.919 euro in 2023, to 52.188 in 2024.

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