Financial results - EURO COMCAS TRADING SRL

Financial Summary - Euro Comcas Trading Srl
Unique identification code: 19184249
Registration number: J40/18125/2006
Nace: 4642
Sales - Ron
848.318
Net Profit - Ron
88.796
Employees
6
Open Account
Company Euro Comcas Trading Srl with Fiscal Code 19184249 recorded a turnover of 2024 of 848.318, with a net profit of 88.796 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Comcas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.379 569.345 652.248 701.692 759.601 878.739 958.745 1.087.123 1.004.495 848.318
Total Income - EUR 473.944 570.252 653.446 701.779 760.215 884.968 960.916 1.087.915 1.008.192 850.587
Total Expenses - EUR 397.757 494.890 591.561 599.894 657.577 772.582 855.543 969.756 894.782 745.934
Gross Profit/Loss - EUR 76.187 75.362 61.885 101.885 102.638 112.387 105.373 118.159 113.411 104.653
Net Profit/Loss - EUR 63.831 62.941 51.779 94.867 95.040 104.656 97.190 105.812 97.456 88.796
Employees 4 4 6 6 6 6 6 6 6 6
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 -15.1%, from 1.004.495 euro in the year 2023, to 848.318 euro in 2024. The Net Profit decreased by -8.115 euro, from 97.456 euro in 2023, to 88.796 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 - Euro Comcas Trading Srl - CUI 19184249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.597 1.568 593 14 9.120 6.295 3.596 1.329 698 204
Current Assets 299.325 320.670 355.181 435.462 499.616 627.888 669.071 636.473 637.174 532.578
Inventories 66.146 105.210 48.182 92.955 116.270 138.717 221.871 223.620 258.789 242.502
Receivables 168.782 138.999 182.197 212.234 278.552 319.285 324.411 278.312 275.877 197.784
Cash 64.397 76.461 124.803 130.273 104.794 169.886 122.789 134.542 102.508 92.292
Shareholders Funds 142.337 199.240 234.513 247.602 267.197 379.953 355.809 339.979 350.468 325.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.584 123.110 121.359 188.187 241.858 254.523 316.858 297.928 287.813 207.108
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 "4642 - 4642"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.578 euro in 2024 which includes Inventories of 242.502 euro, Receivables of 197.784 euro and cash availability of 92.292 euro.
The company's Equity was valued at 325.960 euro, while total Liabilities amounted to 207.108 euro. Equity decreased by -22.550 euro, from 350.468 euro in 2023, to 325.960 in 2024.

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