Financial results - COMMODITIES S.R.L.

Financial Summary - Commodities S.r.l.
Unique identification code: 21601615
Registration number: J2019000336233
Nace: 4639
Sales - Ron
24.359
Net Profit - Ron
442
Employees
1
Open Account
Company Commodities S.r.l. with Fiscal Code 21601615 recorded a turnover of 2024 of 24.359, with a net profit of 442 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.191 116 0 0 9.610 17.067 21.412 8.523 10.991 24.359
Total Income - EUR 25.029 116 5.418 0 9.610 17.067 21.412 8.523 10.991 24.778
Total Expenses - EUR 87.136 16.387 4.043 3.618 5.652 6.480 13.943 22.228 18.442 24.252
Gross Profit/Loss - EUR -62.107 -16.271 1.375 -3.618 3.959 10.587 7.470 -13.705 -7.450 526
Net Profit/Loss - EUR -62.107 -16.300 1.212 -3.618 3.670 10.078 6.827 -13.961 -7.450 442
Employees 0 1 1 1 1 1 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 122.9%, from 10.991 euro in the year 2023, to 24.359 euro in 2024. The Net Profit increased by 442 euro, from 0 euro in 2023, to 442 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 - Commodities S.r.l. - CUI 21601615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.082 203.782 200.333 196.657 192.848 175.301 164.821 147.410 131.415 123.545
Current Assets 30.256 30.148 29.686 29.131 29.048 30.349 29.297 31.230 24.252 14.057
Inventories 94 172 398 390 383 376 367 368 367 161
Receivables 29.868 29.776 29.273 28.738 28.440 29.207 28.736 23.471 23.802 13.393
Cash 294 200 16 2 226 767 194 7.391 83 503
Shareholders Funds -84.688 -100.124 -97.218 -99.053 -93.507 -94.025 -85.155 -99.339 -106.889 -105.849
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 334.026 334.054 327.238 324.840 315.403 299.675 279.273 277.980 262.556 243.451
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 "4639 - 4639"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.057 euro in 2024 which includes Inventories of 161 euro, Receivables of 13.393 euro and cash availability of 503 euro.
The company's Equity was valued at -105.849 euro, while total Liabilities amounted to 243.451 euro. Equity increased by 442 euro, from -106.889 euro in 2023, to -105.849 in 2024.

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