Financial results - COMVICT IMPEX SRL

Financial Summary - Comvict Impex Srl
Unique identification code: 9933100
Registration number: J40/8372/1997
Nace: 4711
Sales - Ron
402
Net Profit - Ron
-15.163
Employees
1
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Company Comvict Impex Srl with Fiscal Code 9933100 recorded a turnover of 2024 of 402, with a net profit of -15.163 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.541 240.105 342.932 339.618 435.137 460.251 486.333 73.552 0 402
Total Income - EUR 232.146 249.688 343.989 341.112 438.238 463.814 490.688 74.837 31 402
Total Expenses - EUR 240.893 259.380 325.681 337.995 413.542 450.222 459.153 88.128 18.731 15.561
Gross Profit/Loss - EUR -8.747 -9.692 18.308 3.117 24.696 13.592 31.535 -13.290 -18.700 -15.159
Net Profit/Loss - EUR -8.747 -10.044 14.881 -294 20.314 8.954 26.628 -14.039 -18.700 -15.163
Employees 4 3 3 3 3 3 3 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.
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 - Comvict Impex Srl - CUI 9933100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.998 14.081 9.210 4.471 5.481 4.081 35.026 34.069 31.098 28.529
Current Assets 17.490 30.768 82.182 79.635 134.820 173.868 169.469 134.452 135.806 123.537
Inventories 12.542 26.907 30.083 36.630 74.363 81.877 85.468 69.187 68.977 68.364
Receivables 2.775 0 30.813 36.878 57.430 62.984 76.787 64.615 66.637 54.965
Cash 2.173 3.861 21.285 6.126 3.027 29.007 7.213 650 192 208
Shareholders Funds -119.930 -128.751 -111.692 -109.936 -87.493 -76.880 -48.548 -62.737 -81.248 -95.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.419 173.600 203.084 194.041 227.793 254.839 253.043 231.258 248.152 248.023
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.537 euro in 2024 which includes Inventories of 68.364 euro, Receivables of 54.965 euro and cash availability of 208 euro.
The company's Equity was valued at -95.956 euro, while total Liabilities amounted to 248.023 euro. Equity decreased by -15.162 euro, from -81.248 euro in 2023, to -95.956 in 2024.

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