Financial results - COMTEIA IMPEX SRL

Financial Summary - Comteia Impex Srl
Unique identification code: 25340
Registration number: J1992008253407
Nace: 1071
Sales - Ron
606.802
Net Profit - Ron
107.583
Employees
10
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Company Comteia Impex Srl with Fiscal Code 25340 recorded a turnover of 2025 of 606.802, with a net profit of 107.583 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comteia Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 304.187 258.267 258.017 255.030 229.398 243.149 350.075 457.065 544.352 606.802
Total Income - EUR 317.769 267.847 263.361 267.250 236.637 257.294 363.534 471.278 569.595 644.402
Total Expenses - EUR 317.465 270.740 263.919 258.956 232.455 249.550 370.119 460.992 482.885 515.167
Gross Profit/Loss - EUR 304 -2.893 -558 8.294 4.181 7.744 -6.585 10.286 86.710 129.235
Net Profit/Loss - EUR 232 -5.632 -3.191 5.621 1.877 5.171 -10.220 5.574 68.775 107.583
Employees 11 11 11 11 11 10 9 11 12 10
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 13.0%, from 544.352 euro in the year 2024, to 606.802 euro in 2025. The Net Profit increased by 39.725 euro, from 68.775 euro in 2024, to 107.583 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 - Comteia Impex Srl - CUI 25340

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 858 2.345 2.015 4.287 11.201 9.972 11.716 16.410 18.857 21.938
Current Assets 4.515 4.930 3.113 6.454 6.326 6.065 10.403 16.905 73.690 107.336
Inventories 4.507 3.915 3.071 6.221 4.210 4.580 8.317 8.538 14.973 19.401
Receivables 0 359 0 219 1.109 1.310 1.759 2.494 40.706 74.716
Cash 8 656 43 15 1.007 175 327 5.873 18.012 13.218
Shareholders Funds -645 -6.266 -9.342 -3.540 -1.596 3.519 -10.172 -4.567 63.790 107.631
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 6.018 13.541 14.471 14.281 19.124 12.518 32.291 37.882 28.757 21.642
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.336 euro in 2025 which includes Inventories of 19.401 euro, Receivables of 74.716 euro and cash availability of 13.218 euro.
The company's Equity was valued at 107.631 euro, while total Liabilities amounted to 21.642 euro. Equity increased by 44.691 euro, from 63.790 euro in 2024, to 107.631 in 2025.

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