Financial results - COMPETITIA IMPORT EXPORT SRL

Financial Summary - Competitia Import Export Srl
Unique identification code: 7733661
Registration number: J12/1751/1995
Nace: 2511
Sales - Ron
108.522
Net Profit - Ron
-51.855
Employees
3
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Company Competitia Import Export Srl with Fiscal Code 7733661 recorded a turnover of 2024 of 108.522, with a net profit of -51.855 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Competitia Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.380 182.773 179.950 143.974 181.472 178.160 156.966 175.410 141.550 108.522
Total Income - EUR 216.042 258.755 200.839 179.160 183.264 182.002 157.137 188.452 132.666 110.058
Total Expenses - EUR 215.031 250.756 56.779 92.260 129.354 178.582 116.228 134.534 147.599 160.029
Gross Profit/Loss - EUR 1.011 7.999 144.061 86.900 53.910 3.421 40.909 53.918 -14.932 -49.971
Net Profit/Loss - EUR 674 6.717 137.937 85.460 47.979 1.601 39.371 52.038 -16.225 -51.855
Employees 6 6 6 6 1 3 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 -22.9%, from 141.550 euro in the year 2023, to 108.522 euro in 2024.
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 - Competitia Import Export Srl - CUI 7733661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.528 450.747 125.097 120.294 193.412 150.437 518.211 543.873 591.101 541.356
Current Assets 334.131 407.757 730.255 780.829 541.573 527.839 27.145 44.955 14.210 8.967
Inventories 2.318 8.318 10.331 62.771 0 0 0 0 529 67
Receivables 301.332 318.905 664.154 695.806 512.811 522.358 5.437 20.461 5.130 4.964
Cash 30.481 80.534 55.770 22.252 28.762 5.481 21.708 24.494 8.551 3.935
Shareholders Funds 207.515 330.366 462.713 539.660 521.547 513.261 435.473 488.862 438.633 378.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428.835 528.138 243.188 214.754 211.541 165.015 109.883 96.621 165.010 170.020
Income in Advance 141.308 139.867 149.451 146.709 1.896 0 0 3.346 1.668 1.659
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 "2511 - 2511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.967 euro in 2024 which includes Inventories of 67 euro, Receivables of 4.964 euro and cash availability of 3.935 euro.
The company's Equity was valued at 378.645 euro, while total Liabilities amounted to 170.020 euro. Equity decreased by -57.537 euro, from 438.633 euro in 2023, to 378.645 in 2024. The Debt Ratio was 30.9% in the year 2024.

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