Financial results - COMINPEX C.B. SRL

Financial Summary - Cominpex C.b. Srl
Unique identification code: 1221328
Registration number: J26/1359/1991
Nace: 4711
Sales - Ron
1.919.285
Net Profit - Ron
19.881
Employees
6
Open Account
Company Cominpex C.b. Srl with Fiscal Code 1221328 recorded a turnover of 2024 of 1.919.285, with a net profit of 19.881 and having an average number of employees of 6. 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 - Cominpex C.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909.919 1.071.583 909.069 911.619 890.142 770.468 1.083.054 1.747.825 1.879.587 1.919.285
Total Income - EUR 909.924 1.104.987 909.072 932.260 890.341 772.811 1.089.194 1.836.221 1.886.769 1.925.183
Total Expenses - EUR 849.541 1.024.933 888.017 909.139 859.283 764.616 1.111.457 1.664.557 1.847.797 1.897.871
Gross Profit/Loss - EUR 60.382 80.054 21.055 23.121 31.058 8.194 -22.263 171.664 38.972 27.312
Net Profit/Loss - EUR 51.516 65.613 13.316 15.165 25.777 6.326 -22.263 144.810 29.719 19.881
Employees 0 5 6 5 6 5 6 6 6 6
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 2.7%, from 1.879.587 euro in the year 2023, to 1.919.285 euro in 2024. The Net Profit decreased by -9.672 euro, from 29.719 euro in 2023, to 19.881 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 - Cominpex C.b. Srl - CUI 1221328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.985 6.482 39.320 11.656 10.302 7.335 45.866 47.152 38.223 45.595
Current Assets 52.539 94.825 61.996 108.065 121.036 117.549 121.461 242.097 193.793 209.361
Inventories 49.587 60.729 69.631 44.309 55.276 60.020 44.315 117.249 148.010 186.077
Receivables 2.059 48.016 2.352 167 4.222 43.480 5.438 106.407 26.145 9.269
Cash 893 1.122 15.424 63.590 61.538 14.049 71.709 18.441 19.638 14.015
Shareholders Funds -7.961 57.734 13.412 24.886 50.181 55.556 -13.117 131.652 38.867 25.702
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 101.485 43.574 87.904 94.835 81.158 69.328 180.846 158.078 193.689 230.329
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.361 euro in 2024 which includes Inventories of 186.077 euro, Receivables of 9.269 euro and cash availability of 14.015 euro.
The company's Equity was valued at 25.702 euro, while total Liabilities amounted to 230.329 euro. Equity decreased by -12.948 euro, from 38.867 euro in 2023, to 25.702 in 2024.

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