Financial results - COMRACKS SRL

Financial Summary - Comracks Srl
Unique identification code: 30753361
Registration number: J35/2456/2012
Nace: 4690
Sales - Ron
94.828
Net Profit - Ron
-40.134
Employees
3
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Company Comracks Srl with Fiscal Code 30753361 recorded a turnover of 2024 of 94.828, with a net profit of -40.134 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.436 84.614 162.710 239.529 252.521 233.161 268.766 373.616 312.236 94.828
Total Income - EUR 48.437 84.614 162.710 239.529 252.521 233.161 268.781 391.485 303.337 85.961
Total Expenses - EUR 39.809 79.747 150.020 212.757 217.856 204.670 259.609 357.552 299.972 126.095
Gross Profit/Loss - EUR 8.629 4.867 12.690 26.771 34.666 28.491 9.172 33.933 3.365 -40.134
Net Profit/Loss - EUR 7.176 2.328 8.526 24.375 32.140 26.159 7.197 30.757 711 -40.134
Employees 1 0 1 2 2 2 2 2 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 -69.5%, from 312.236 euro in the year 2023, to 94.828 euro in 2024. The Net Profit decreased by -707 euro, from 711 euro in 2023, to 0 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 - Comracks Srl - CUI 30753361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769 50.940 40.570 33.041 23.209 16.397 7.544 0 0 0
Current Assets 15.903 8.843 47.296 136.954 156.077 180.781 207.772 265.681 227.320 148.925
Inventories 0 0 0 0 0 0 0 17.869 8.917 0
Receivables 5.041 8.349 44.946 135.759 153.376 180.145 207.561 245.884 215.558 148.098
Cash 10.862 494 2.350 1.195 2.702 636 211 1.927 2.845 827
Shareholders Funds 8.725 2.797 11.276 24.427 32.191 57.740 63.657 94.220 94.646 54.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.947 56.986 76.589 145.568 147.096 139.438 151.659 170.295 131.512 94.278
Income in Advance 0 0 0 0 0 0 0 1.166 1.163 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.098 euro and cash availability of 827 euro.
The company's Equity was valued at 54.647 euro, while total Liabilities amounted to 94.278 euro. Equity decreased by -39.469 euro, from 94.646 euro in 2023, to 54.647 in 2024.

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