Financial results - COUNTRY IMPORT-EXPORT SRL

Financial Summary - Country Import-Export Srl
Unique identification code: 60703
Registration number: J1992000238053
Nace: 3100
Sales - Ron
95.437
Net Profit - Ron
10.783
Employees
3
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Company Country Import-Export Srl with Fiscal Code 60703 recorded a turnover of 2024 of 95.437, with a net profit of 10.783 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Country Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.302 67.964 67.963 84.795 74.400 98.233 103.787 123.764 131.268 95.437
Total Income - EUR 54.310 68.020 67.963 90.684 74.400 98.233 103.809 204.132 131.580 100.176
Total Expenses - EUR 68.825 66.976 65.613 89.426 73.500 105.130 135.278 104.334 94.039 87.755
Gross Profit/Loss - EUR -14.515 1.044 2.350 1.257 899 -6.897 -31.469 99.798 37.541 12.421
Net Profit/Loss - EUR -16.160 359 422 343 152 -7.662 -32.520 97.799 36.419 10.783
Employees 3 5 5 7 5 5 5 4 4 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 decreased by -26.9%, from 131.268 euro in the year 2023, to 95.437 euro in 2024. The Net Profit decreased by -25.432 euro, from 36.419 euro in 2023, to 10.783 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 - Country Import-Export Srl - CUI 60703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.437 28.660 29.227 26.159 33.893 82.865 77.488 67.006 52.304 41.658
Current Assets 5.589 9.299 5.286 9.986 7.976 6.622 16.967 26.480 51.171 57.834
Inventories 3.046 7.446 5.195 2.539 3.719 3.054 6.518 4.011 4.853 3.253
Receivables 0 0 0 193 4.214 487 0 102 145 2.498
Cash 2.543 1.853 91 7.255 43 3.081 10.449 22.367 46.172 52.083
Shareholders Funds -29.362 -28.704 -27.795 -26.942 -26.268 -33.432 -65.433 32.163 68.484 78.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.505 66.662 62.521 65.811 69.673 123.152 159.968 61.609 35.150 20.608
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.834 euro in 2024 which includes Inventories of 3.253 euro, Receivables of 2.498 euro and cash availability of 52.083 euro.
The company's Equity was valued at 78.885 euro, while total Liabilities amounted to 20.608 euro. Equity increased by 10.783 euro, from 68.484 euro in 2023, to 78.885 in 2024.

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