Financial results - COMVAC TRADING SRL

Financial Summary - Comvac Trading Srl
Unique identification code: 15219808
Registration number: J2003000265293
Nace: 4664
Sales - Ron
85.767
Net Profit - Ron
21.167
Employees
1
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Company Comvac Trading Srl with Fiscal Code 15219808 recorded a turnover of 2024 of 85.767, with a net profit of 21.167 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comvac Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.847 314 3.165 10.247 73.082 55.636 87.255 85.767
Total Income - EUR 0 0 1.847 314 3.165 10.247 73.090 55.689 87.380 86.620
Total Expenses - EUR 49 0 16 82 1.407 1.993 62.188 33.136 50.896 64.066
Gross Profit/Loss - EUR -49 0 1.830 232 1.757 8.254 10.902 22.553 36.483 22.554
Net Profit/Loss - EUR -49 0 1.775 223 1.663 7.964 9.033 22.072 35.741 21.167
Employees 0 0 0 0 0 0 0 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 decreased by -1.2%, from 87.255 euro in the year 2023, to 85.767 euro in 2024. The Net Profit decreased by -14.375 euro, from 35.741 euro in 2023, to 21.167 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 - Comvac Trading Srl - CUI 15219808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.593 8.127 10.395 35.980
Current Assets 271 0 2.094 1.794 1.705 9.906 56.285 14.977 38.620 30.297
Inventories 0 0 0 0 0 0 851 456 2.214 11.600
Receivables 1 0 1 1 1 0 42.821 4.607 15.377 9.174
Cash 270 0 2.093 1.793 1.704 9.906 12.612 9.913 21.029 9.523
Shareholders Funds -179 0 1.601 1.794 1.705 9.637 15.424 22.316 48.117 42.039
Social Capital 45 0 44 43 42 41 202 203 202 201
Debts 450 0 493 0 0 269 42.454 788 898 24.238
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.297 euro in 2024 which includes Inventories of 11.600 euro, Receivables of 9.174 euro and cash availability of 9.523 euro.
The company's Equity was valued at 42.039 euro, while total Liabilities amounted to 24.238 euro. Equity decreased by -5.810 euro, from 48.117 euro in 2023, to 42.039 in 2024.

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