Financial results - COMVIOPREST S.R.L.

Financial Summary - Comvioprest S.r.l.
Unique identification code: 17803187
Registration number: J08/1868/2005
Nace: 4752
Sales - Ron
478.492
Net Profit - Ron
9.301
Employees
4
Open Account
Company Comvioprest S.r.l. with Fiscal Code 17803187 recorded a turnover of 2024 of 478.492, with a net profit of 9.301 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comvioprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.407 345.721 320.209 335.013 333.239 402.696 408.811 601.674 529.741 478.492
Total Income - EUR 313.342 352.735 335.695 350.644 353.991 432.521 421.702 618.364 549.801 492.277
Total Expenses - EUR 310.526 336.142 332.288 334.392 337.597 413.174 403.401 561.032 526.291 481.308
Gross Profit/Loss - EUR 2.816 16.593 3.408 16.252 16.394 19.347 18.302 57.332 23.511 10.968
Net Profit/Loss - EUR 2.365 13.899 -3.029 12.748 12.880 15.130 14.035 51.385 19.937 9.301
Employees 4 4 4 4 3 2 3 4 4 4
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 -9.2%, from 529.741 euro in the year 2023, to 478.492 euro in 2024. The Net Profit decreased by -10.524 euro, from 19.937 euro in 2023, to 9.301 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 - Comvioprest S.r.l. - CUI 17803187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.960 42.882 43.491 41.129 45.175 41.708 39.536 36.913 34.063 31.150
Current Assets 197.742 186.535 171.719 190.145 241.732 270.882 314.438 326.954 346.962 352.533
Inventories 154.352 160.070 149.972 165.139 199.772 209.177 257.115 269.880 282.924 343.362
Receivables 39.116 16.983 22.809 29.680 45.638 65.756 60.925 58.054 61.386 13.189
Cash 4.273 9.482 -1.062 -4.673 -3.678 -4.050 -3.603 -980 2.651 -4.018
Shareholders Funds 53.828 67.178 63.012 74.604 86.039 99.538 111.366 163.096 182.538 190.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.874 162.239 152.198 156.671 200.869 213.052 242.608 200.770 198.486 192.863
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.533 euro in 2024 which includes Inventories of 343.362 euro, Receivables of 13.189 euro and cash availability of -4.018 euro.
The company's Equity was valued at 190.819 euro, while total Liabilities amounted to 192.863 euro. Equity increased by 9.301 euro, from 182.538 euro in 2023, to 190.819 in 2024.

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