Financial results - COMEXPROD 2000 S.R.L.

Financial Summary - Comexprod 2000 S.r.l.
Unique identification code: 12619958
Registration number: J40/829/2000
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-12.033
Employees
2
Open Account
Company Comexprod 2000 S.r.l. with Fiscal Code 12619958 recorded a turnover of 2020 of - , with a net profit of -12.033 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comexprod 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.264 73.210 0 0 0 0 - - - -
Total Income - EUR 316.958 76.300 1.612 12 0 578 - - - -
Total Expenses - EUR 173.434 80.054 25.637 14.569 12.627 12.947 - - - -
Gross Profit/Loss - EUR 143.524 -3.754 -24.025 -14.557 -12.627 -12.369 - - - -
Net Profit/Loss - EUR 114.762 -5.583 -24.030 -14.557 -12.627 -12.374 - - - -
Employees 3 3 3 3 3 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.
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 - Comexprod 2000 S.r.l. - CUI 12619958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.593 3.511 2.432 1.453 1.006 710 - - - -
Current Assets 867.925 485.859 454.291 436.096 426.281 417.415 - - - -
Inventories 122.831 110.509 108.639 106.646 104.580 102.598 - - - -
Receivables 126.666 88.956 90.417 88.765 87.046 85.762 - - - -
Cash 618.428 286.394 255.235 240.685 234.654 229.055 - - - -
Shareholders Funds 684.753 -5.211 -29.153 -43.174 -54.965 -66.297 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 201.825 494.619 486.029 480.724 482.252 484.422 - - - -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.415 euro in 2020 which includes Inventories of 102.598 euro, Receivables of 85.762 euro and cash availability of 229.055 euro.
The company's Equity was valued at -66.297 euro, while total Liabilities amounted to 484.422 euro. Equity decreased by -12.374 euro, from -54.965 euro in 2019, to -66.297 in 2020.

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