Financial results - IZVORUL COMIMPEX SRL

Financial Summary - Izvorul Comimpex Srl
Unique identification code: 4008457
Registration number: J1993000676342
Nace: 4711
Sales - Ron
54.092
Net Profit - Ron
1.747
Employees
2
Open Account
Company Izvorul Comimpex Srl with Fiscal Code 4008457 recorded a turnover of 2024 of 54.092, with a net profit of 1.747 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.985 82.454 71.120 81.474 69.303 64.503 65.556 53.525 51.923 54.092
Total Income - EUR 70.986 82.455 71.120 82.791 69.304 64.503 73.759 56.263 51.923 54.092
Total Expenses - EUR 69.230 74.931 65.284 76.253 67.112 67.127 72.254 58.311 49.914 51.804
Gross Profit/Loss - EUR 1.756 7.523 5.837 6.539 2.191 -2.624 1.505 -2.048 2.009 2.288
Net Profit/Loss - EUR 1.475 6.699 5.126 5.729 1.498 -3.240 862 -2.584 1.490 1.747
Employees 5 4 3 3 3 0 4 3 1 2
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 4.8%, from 51.923 euro in the year 2023, to 54.092 euro in 2024. The Net Profit increased by 265 euro, from 1.490 euro in 2023, to 1.747 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 - Izvorul Comimpex Srl - CUI 4008457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.722 3.442 3.331 2.989 2.655 2.734 2.445 2.249 2.012 1.804
Current Assets 28.535 29.286 25.093 30.635 30.466 28.840 30.518 18.992 25.001 27.175
Inventories 22.125 19.037 21.273 20.173 20.877 19.008 20.072 17.775 19.835 18.304
Receivables 1.257 410 0 208 0 1.011 2.199 0 242 536
Cash 5.153 9.839 3.820 10.255 9.589 8.822 8.247 1.217 4.923 8.336
Shareholders Funds -20.930 -14.018 -8.469 -2.584 -1.036 -3.854 -2.907 -5.500 -3.994 -2.312
Social Capital 325 322 316 310 304 299 292 293 292 203
Debts 53.186 46.746 36.892 36.208 34.157 35.428 35.871 26.741 31.006 31.291
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.175 euro in 2024 which includes Inventories of 18.304 euro, Receivables of 536 euro and cash availability of 8.336 euro.
The company's Equity was valued at -2.312 euro, while total Liabilities amounted to 31.291 euro. Equity increased by 1.660 euro, from -3.994 euro in 2023, to -2.312 in 2024.

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