Financial results - COPIREX PROFESIONAL SRL

Financial Summary - Copirex Profesional Srl
Unique identification code: 16791483
Registration number: J2004000897385
Nace: 9510
Sales - Ron
41.287
Net Profit - Ron
-2.937
Employees
3
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Company Copirex Profesional Srl with Fiscal Code 16791483 recorded a turnover of 2024 of 41.287, with a net profit of -2.937 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copirex Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.017 46.625 44.967 36.955 41.502 46.427 44.605 44.881 39.964 41.287
Total Income - EUR 47.017 46.625 44.967 36.955 41.502 46.427 44.605 44.881 39.964 41.287
Total Expenses - EUR 50.985 51.170 49.951 39.697 43.671 45.372 44.839 45.968 42.273 43.812
Gross Profit/Loss - EUR -3.967 -4.545 -4.985 -2.742 -2.169 1.055 -234 -1.087 -2.309 -2.524
Net Profit/Loss - EUR -5.378 -5.012 -5.434 -3.112 -2.584 591 -680 -1.535 -2.708 -2.937
Employees 3 3 3 3 3 3 3 3 3 3
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 3.9%, from 39.964 euro in the year 2023, to 41.287 euro in 2024.
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 - Copirex Profesional Srl - CUI 16791483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.780 20.014 17.967 17.339 15.084 15.818 14.537 14.744 14.209 13.753
Inventories 17.052 12.924 11.091 10.190 8.602 8.786 8.297 8.313 7.409 7.371
Receivables 6.646 6.710 6.424 6.445 6.201 6.086 5.959 5.974 6.085 6.051
Cash 82 380 451 704 281 946 280 458 715 331
Shareholders Funds -23.728 -28.498 -33.450 -35.948 -37.836 -36.528 -36.398 -38.046 -40.639 -43.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.508 48.512 51.416 53.287 52.920 52.346 50.935 52.791 54.849 57.103
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.753 euro in 2024 which includes Inventories of 7.371 euro, Receivables of 6.051 euro and cash availability of 331 euro.
The company's Equity was valued at -43.349 euro, while total Liabilities amounted to 57.103 euro. Equity decreased by -2.937 euro, from -40.639 euro in 2023, to -43.349 in 2024.

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