Financial results - COMINEX SRL

Financial Summary - Cominex Srl
Unique identification code: 663640
Registration number: J1992000109308
Nace: 210
Sales - Ron
543.731
Net Profit - Ron
157.241
Employees
7
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Company Cominex Srl with Fiscal Code 663640 recorded a turnover of 2024 of 543.731, with a net profit of 157.241 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.937 535.562 468.550 528.699 430.337 454.076 434.864 526.802 410.656 543.731
Total Income - EUR 349.954 560.601 469.647 571.366 440.210 487.219 439.125 531.895 429.382 551.163
Total Expenses - EUR 301.414 337.713 423.252 354.265 358.954 396.168 316.969 355.081 338.685 366.457
Gross Profit/Loss - EUR 48.540 222.888 46.395 217.101 81.257 91.051 122.157 176.814 90.697 184.706
Net Profit/Loss - EUR 41.269 188.443 37.844 211.945 77.389 86.983 118.033 171.670 86.686 157.241
Employees 4 7 8 11 12 14 10 7 7 7
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 33.1%, from 410.656 euro in the year 2023, to 543.731 euro in 2024. The Net Profit increased by 71.040 euro, from 86.686 euro in 2023, to 157.241 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 - Cominex Srl - CUI 663640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.349 290.856 273.698 271.855 288.901 288.035 265.548 261.232 260.428 246.202
Current Assets 151.430 138.162 105.992 295.399 213.015 305.295 322.574 322.960 246.203 348.862
Inventories 12.052 6.640 550 543 537 520 508 510 943 507
Receivables 116.702 31.613 66.253 154.055 74.745 179.402 178.606 211.149 129.569 310.186
Cash 22.676 99.910 39.189 140.800 137.733 125.374 143.459 111.301 115.692 38.168
Shareholders Funds 91.353 278.815 289.071 496.131 459.653 475.880 470.155 477.006 420.730 423.468
Social Capital 47 47 219 215 211 207 202 203 202 201
Debts 315.425 150.203 90.619 71.123 42.262 117.450 117.966 107.186 85.901 171.596
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.862 euro in 2024 which includes Inventories of 507 euro, Receivables of 310.186 euro and cash availability of 38.168 euro.
The company's Equity was valued at 423.468 euro, while total Liabilities amounted to 171.596 euro. Equity increased by 5.089 euro, from 420.730 euro in 2023, to 423.468 in 2024.

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