Financial results - CONDRUT EL-GE COMIMPEX SRL

Financial Summary - Condrut El-Ge Comimpex Srl
Unique identification code: 332859
Registration number: J1991016484401
Nace: 4751
Sales - Ron
194.671
Net Profit - Ron
32.483
Employees
2
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Company Condrut El-Ge Comimpex Srl with Fiscal Code 332859 recorded a turnover of 2024 of 194.671, with a net profit of 32.483 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condrut El-Ge Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.761 178.696 191.507 184.121 194.702 128.526 167.622 192.710 208.405 194.671
Total Income - EUR 187.134 180.059 192.432 184.766 194.702 128.526 167.662 192.724 209.680 194.923
Total Expenses - EUR 117.322 136.918 147.353 150.465 172.658 108.310 131.964 153.534 145.413 157.954
Gross Profit/Loss - EUR 69.812 43.142 45.079 34.301 22.044 20.216 35.698 39.190 64.266 36.969
Net Profit/Loss - EUR 58.526 36.108 43.247 32.453 20.097 18.931 34.021 37.301 62.221 32.483
Employees 6 6 6 6 6 2 2 2 2 2
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 -6.1%, from 208.405 euro in the year 2023, to 194.671 euro in 2024. The Net Profit decreased by -29.390 euro, from 62.221 euro in 2023, to 32.483 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 - Condrut El-Ge Comimpex Srl - CUI 332859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 53 0 0 0 0 379 902 232 0
Current Assets 113.553 117.240 114.960 109.828 114.205 100.150 103.376 108.235 100.322 68.382
Inventories 108.475 111.813 107.944 105.892 112.391 97.748 99.820 96.675 87.682 57.977
Receivables 1.382 1.873 1.742 442 157 132 206 6.768 6.747 7.715
Cash 3.696 3.554 5.274 3.494 1.656 2.270 3.350 4.792 5.893 2.691
Shareholders Funds 61.225 38.780 81.371 77.485 22.626 41.128 36.447 39.735 64.647 35.252
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 54.635 81.561 34.465 32.343 91.579 59.022 67.308 69.402 35.907 33.130
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.382 euro in 2024 which includes Inventories of 57.977 euro, Receivables of 7.715 euro and cash availability of 2.691 euro.
The company's Equity was valued at 35.252 euro, while total Liabilities amounted to 33.130 euro. Equity decreased by -29.033 euro, from 64.647 euro in 2023, to 35.252 in 2024.

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