Financial results - COMGIRIUS S.R.L.

Financial Summary - Comgirius S.r.l.
Unique identification code: 8846600
Registration number: J06/299/1996
Nace: 4711
Sales - Ron
601.094
Net Profit - Ron
63.168
Employees
10
Open Account
Company Comgirius S.r.l. with Fiscal Code 8846600 recorded a turnover of 2024 of 601.094, with a net profit of 63.168 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.181 404.330 240.652 239.201 322.293 256.239 363.401 688.257 764.557 601.094
Total Income - EUR 267.706 450.972 267.409 276.145 465.349 443.484 686.324 1.109.502 1.157.208 918.751
Total Expenses - EUR 265.673 395.143 259.585 271.554 415.329 408.379 651.289 976.414 1.128.611 840.640
Gross Profit/Loss - EUR 2.033 55.828 7.824 4.591 50.019 35.105 35.035 133.088 28.597 78.110
Net Profit/Loss - EUR 1.707 46.861 4.415 2.177 46.476 33.230 31.499 127.059 22.234 63.168
Employees 6 5 6 7 6 4 10 13 15 10
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 -20.9%, from 764.557 euro in the year 2023, to 601.094 euro in 2024. The Net Profit increased by 41.058 euro, from 22.234 euro in 2023, to 63.168 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 - Comgirius S.r.l. - CUI 8846600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.778 53.666 65.922 72.338 601.758 566.099 651.042 665.415 891.774 841.493
Current Assets 112.631 77.149 104.061 152.424 162.737 288.495 376.803 475.666 476.937 301.855
Inventories 99.880 63.661 87.270 139.653 140.924 215.167 226.427 236.148 174.124 200.807
Receivables 6.678 393 13.797 3.627 4.847 8.203 142.178 108.674 299.433 93.680
Cash 6.073 13.095 2.994 9.143 16.967 65.126 8.198 130.844 3.380 7.367
Shareholders Funds 51.052 92.494 95.343 95.770 637.750 658.890 675.777 804.933 824.726 833.027
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 112.358 38.321 74.639 128.991 126.745 148.277 184.622 154.974 259.881 101.338
Income in Advance 0 0 0 0 0 47.427 167.445 181.174 284.103 208.982
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.855 euro in 2024 which includes Inventories of 200.807 euro, Receivables of 93.680 euro and cash availability of 7.367 euro.
The company's Equity was valued at 833.027 euro, while total Liabilities amounted to 101.338 euro. Equity increased by 12.910 euro, from 824.726 euro in 2023, to 833.027 in 2024. The Debt Ratio was 8.9% in the year 2024.

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