Financial results - INTEGRAL CHINCIU COMIMPEX SRL

Financial Summary - Integral Chinciu Comimpex Srl
Unique identification code: 6034053
Registration number: J20/1121/1994
Nace: 4941
Sales - Ron
3.319.017
Net Profit - Ron
19.130
Employees
40
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Company Integral Chinciu Comimpex Srl with Fiscal Code 6034053 recorded a turnover of 2024 of 3.319.017, with a net profit of 19.130 and having an average number of employees of 40. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Chinciu Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.924.771 2.040.065 2.430.111 2.607.679 2.251.354 1.672.693 2.777.894 3.228.557 3.505.499 3.319.017
Total Income - EUR 2.049.418 2.097.026 2.517.974 2.803.723 2.321.655 1.724.942 2.921.613 3.524.389 3.844.513 3.620.803
Total Expenses - EUR 1.978.665 2.057.947 2.402.265 2.518.682 2.245.379 1.606.615 2.771.697 3.401.596 3.751.998 3.593.362
Gross Profit/Loss - EUR 70.753 39.079 115.710 285.041 76.276 118.327 149.915 122.793 92.515 27.441
Net Profit/Loss - EUR 57.644 31.865 85.328 238.439 63.162 96.568 126.989 100.636 72.648 19.130
Employees 29 31 31 30 31 30 30 32 39 40
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 -4.8%, from 3.505.499 euro in the year 2023, to 3.319.017 euro in 2024. The Net Profit decreased by -53.112 euro, from 72.648 euro in 2023, to 19.130 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 - Integral Chinciu Comimpex Srl - CUI 6034053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801.097 1.017.636 832.920 546.118 385.807 337.151 550.110 477.325 680.474 501.097
Current Assets 808.894 674.505 814.110 1.068.200 982.618 566.861 1.349.161 1.383.470 1.577.072 1.444.429
Inventories 399 340 27 0 0 26 0 0 0 8.989
Receivables 271.667 338.687 378.214 464.916 368.124 274.033 944.746 887.768 1.145.580 852.183
Cash 536.828 335.478 435.869 603.284 614.493 292.803 404.416 495.702 431.492 583.256
Shareholders Funds 986.850 953.093 1.022.293 1.203.961 1.261.130 582.949 1.093.526 762.476 805.697 793.103
Social Capital 10.848 10.738 10.556 10.362 10.161 9.969 9.748 9.778 9.748 9.694
Debts 623.326 740.012 625.672 410.869 107.895 321.652 805.746 1.098.319 1.451.849 1.152.422
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444.429 euro in 2024 which includes Inventories of 8.989 euro, Receivables of 852.183 euro and cash availability of 583.256 euro.
The company's Equity was valued at 793.103 euro, while total Liabilities amounted to 1.152.422 euro. Equity decreased by -8.091 euro, from 805.697 euro in 2023, to 793.103 in 2024.

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