Financial results - L&R COMEXIM SRL

Financial Summary - L&R Comexim Srl
Unique identification code: 8867238
Registration number: J1996000759101
Nace: 4634
Sales - Ron
5.432.325
Net Profit - Ron
84.036
Employees
45
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Company L&R Comexim Srl with Fiscal Code 8867238 recorded a turnover of 2024 of 5.432.325, with a net profit of 84.036 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&R Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.117.664 3.431.240 3.572.022 3.991.244 4.305.957 3.524.248 3.531.367 4.161.498 4.995.322 5.432.325
Total Income - EUR 3.239.770 3.469.542 3.566.395 3.993.797 4.348.145 3.589.859 3.533.796 4.187.674 5.043.081 5.441.487
Total Expenses - EUR 3.218.087 3.447.909 3.519.036 3.960.701 4.309.741 3.551.916 3.496.444 4.114.268 4.951.990 5.346.516
Gross Profit/Loss - EUR 21.683 21.634 47.358 33.096 38.404 37.943 37.352 73.406 91.090 94.971
Net Profit/Loss - EUR 18.213 16.027 24.436 27.460 31.876 31.639 31.375 61.648 77.517 84.036
Employees 44 46 46 42 44 42 41 41 47 45
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 9.4%, from 4.995.322 euro in the year 2023, to 5.432.325 euro in 2024. The Net Profit increased by 6.952 euro, from 77.517 euro in 2023, to 84.036 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 - L&R Comexim Srl - CUI 8867238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.335 810.723 673.732 729.141 831.311 695.926 519.305 422.991 513.915 555.210
Current Assets 298.436 540.827 595.440 758.903 759.344 748.259 502.905 1.017.494 1.362.657 1.469.158
Inventories 214.000 209.149 297.459 282.287 273.365 398.722 587.825 504.818 889.403 745.309
Receivables 262.883 356.791 311.243 498.347 473.917 327.002 261.763 512.025 373.568 604.691
Cash -178.447 -25.113 -13.262 -21.731 12.062 22.535 -346.683 650 99.686 119.158
Shareholders Funds 275.448 290.512 294.276 316.335 342.085 367.239 390.471 453.331 529.473 610.549
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 809.223 1.061.038 974.895 1.171.709 1.248.569 1.076.946 631.739 987.154 1.347.100 1.413.819
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469.158 euro in 2024 which includes Inventories of 745.309 euro, Receivables of 604.691 euro and cash availability of 119.158 euro.
The company's Equity was valued at 610.549 euro, while total Liabilities amounted to 1.413.819 euro. Equity increased by 84.036 euro, from 529.473 euro in 2023, to 610.549 in 2024.

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