Financial results - COMFOREX SRL

Financial Summary - Comforex Srl
Unique identification code: 2973213
Registration number: J19/1057/1992
Nace: 4941
Sales - Ron
62.737
Net Profit - Ron
182
Employees
1
Open Account
Company Comforex Srl with Fiscal Code 2973213 recorded a turnover of 2024 of 62.737, with a net profit of 182 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comforex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.998 21.009 17.976 13.948 7.317 47.154 51.089 58.769 57.745 62.737
Total Income - EUR 21.110 21.025 17.976 14.009 7.318 47.156 51.089 58.769 57.745 62.771
Total Expenses - EUR 26.277 24.393 14.855 12.786 6.334 37.244 41.692 53.627 56.218 61.720
Gross Profit/Loss - EUR -5.166 -3.368 3.122 1.222 984 9.912 9.397 5.141 1.527 1.052
Net Profit/Loss - EUR -5.166 -3.909 2.520 802 765 8.603 8.088 4.553 948 182
Employees 2 1 1 0 0 0 1 1 1 1
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 9.3%, from 57.745 euro in the year 2023, to 62.737 euro in 2024. The Net Profit decreased by -761 euro, from 948 euro in 2023, to 182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comforex Srl - CUI 2973213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.115 892 696 496 298
Current Assets 187.890 181.404 179.518 174.113 171.404 174.787 173.297 171.478 175.554 175.889
Inventories 46.208 45.596 48.090 44.963 43.749 45.548 46.983 43.921 40.841 39.728
Receivables 138.014 134.461 130.745 126.652 124.418 125.582 119.381 121.923 123.906 122.953
Cash 3.668 1.347 682 2.497 3.237 3.656 6.933 5.634 10.807 13.208
Shareholders Funds -22.442 -26.123 -23.160 -21.933 -20.744 -11.748 -3.399 1.143 2.088 2.258
Social Capital 12.378 12.252 12.044 11.823 11.594 11.375 11.122 11.157 11.123 11.061
Debts 210.333 207.526 202.678 196.046 192.148 187.649 177.588 171.031 173.962 173.929
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.889 euro in 2024 which includes Inventories of 39.728 euro, Receivables of 122.953 euro and cash availability of 13.208 euro.
The company's Equity was valued at 2.258 euro, while total Liabilities amounted to 173.929 euro. Equity increased by 182 euro, from 2.088 euro in 2023, to 2.258 in 2024.

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