Financial results - GRUP COM-PROD S.R.L.

Financial Summary - Grup Com-Prod S.r.l.
Unique identification code: 18136251
Registration number: J13/3645/2005
Nace: 4719
Sales - Ron
4.420
Net Profit - Ron
1.221
Employees
Open Account
Company Grup Com-Prod S.r.l. with Fiscal Code 18136251 recorded a turnover of 2024 of 4.420, with a net profit of 1.221 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Com-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.222 6.944 7.385 5.775 7.850 2.274 4.617 4.447 4.457 4.420
Total Income - EUR 6.222 6.948 7.392 5.781 8.484 2.274 4.617 4.447 4.457 4.420
Total Expenses - EUR 4.306 6.117 6.495 9.437 8.215 2.628 3.168 2.794 3.015 2.966
Gross Profit/Loss - EUR 1.916 830 897 -3.656 270 -354 1.449 1.653 1.442 1.454
Net Profit/Loss - EUR 1.730 622 675 -3.714 137 -431 1.313 1.538 1.260 1.221
Employees 0 1 1 1 1 0 0 0 0 0
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 -0.3%, from 4.457 euro in the year 2023, to 4.420 euro in 2024. The Net Profit decreased by -32 euro, from 1.260 euro in 2023, to 1.221 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 - Grup Com-Prod S.r.l. - CUI 18136251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108 804 503 212 0 0 0 0 0 0
Current Assets 11.739 5.029 4.928 4.835 5.365 4.742 6.609 6.242 7.866 7.794
Inventories 3.725 2.097 1.234 2.514 2.240 3.391 3.881 3.854 3.661 2.496
Receivables 476 414 456 447 596 546 534 542 563 356
Cash 7.538 1.628 3.238 1.874 2.529 805 2.193 1.846 3.642 4.942
Shareholders Funds 11.873 3.654 4.267 475 603 160 1.469 3.012 4.263 5.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 973 2.179 1.164 4.572 4.762 4.582 5.139 3.230 3.602 2.333
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.794 euro in 2024 which includes Inventories of 2.496 euro, Receivables of 356 euro and cash availability of 4.942 euro.
The company's Equity was valued at 5.461 euro, while total Liabilities amounted to 2.333 euro. Equity increased by 1.221 euro, from 4.263 euro in 2023, to 5.461 in 2024.

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