Financial results - COMIMPEX ASTRAL SRL

Financial Summary - Comimpex Astral Srl
Unique identification code: 3184846
Registration number: J05/897/1992
Nace: 4730
Sales - Ron
950.614
Net Profit - Ron
27.012
Employees
3
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Company Comimpex Astral Srl with Fiscal Code 3184846 recorded a turnover of 2024 of 950.614, with a net profit of 27.012 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comimpex Astral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.513 60.295 465.649 872.013 930.225 877.085 1.259.397 1.599.961 1.058.923 950.614
Total Income - EUR 77.497 60.460 470.690 872.035 930.109 878.421 1.258.560 1.599.963 1.058.928 950.701
Total Expenses - EUR 76.602 61.328 462.128 837.510 896.246 842.087 1.211.477 1.540.601 1.002.683 919.436
Gross Profit/Loss - EUR 894 -868 8.562 34.525 33.863 36.334 47.083 59.362 56.245 31.264
Net Profit/Loss - EUR 751 -868 3.410 25.805 25.110 28.209 38.273 49.238 48.405 27.012
Employees 2 2 2 2 3 4 3 3 3 3
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 -9.7%, from 1.058.923 euro in the year 2023, to 950.614 euro in 2024. The Net Profit decreased by -21.122 euro, from 48.405 euro in 2023, to 27.012 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 - Comimpex Astral Srl - CUI 3184846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.013 31.686 36.748 45.735 36.340 37.607 33.962 54.287 100.636 184.863
Current Assets 4.322 1.857 72.362 73.999 114.847 155.844 180.283 204.463 231.777 180.571
Inventories 1.590 996 14.959 26.015 17.832 28.675 35.309 31.199 45.482 36.807
Receivables 421 93 43.201 41.714 85.172 106.492 115.774 140.768 142.985 84.033
Cash 2.311 769 14.202 6.270 11.843 20.677 29.199 32.496 43.310 59.731
Shareholders Funds 35.424 32.103 35.080 60.240 84.184 110.796 146.612 196.305 244.115 269.763
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 911 1.441 74.030 59.493 67.003 82.655 67.633 62.444 88.298 95.670
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.571 euro in 2024 which includes Inventories of 36.807 euro, Receivables of 84.033 euro and cash availability of 59.731 euro.
The company's Equity was valued at 269.763 euro, while total Liabilities amounted to 95.670 euro. Equity increased by 27.012 euro, from 244.115 euro in 2023, to 269.763 in 2024.

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