Financial results - RODICA COMIMPEX SRL

Financial Summary - Rodica Comimpex Srl
Unique identification code: 13669539
Registration number: J2001000014349
Nace: 4711
Sales - Ron
34.489
Net Profit - Ron
-2.885
Employees
1
Open Account
Company Rodica Comimpex Srl with Fiscal Code 13669539 recorded a turnover of 2024 of 34.489, with a net profit of -2.885 and having an average number of employees of 1. 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 - Rodica Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.787 22.484 25.634 27.812 29.297 26.515 38.079 56.163 36.662 34.489
Total Income - EUR 28.787 22.484 28.918 27.812 34.987 28.168 40.913 56.986 42.134 35.545
Total Expenses - EUR 27.472 20.580 25.042 27.072 32.037 24.748 34.678 43.326 40.283 38.048
Gross Profit/Loss - EUR 1.315 1.904 3.875 741 2.950 3.420 6.235 13.661 1.852 -2.502
Net Profit/Loss - EUR 452 1.229 3.106 37 2.539 2.588 5.155 12.474 1.479 -2.885
Employees 0 0 0 1 1 0 0 1 1 1
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 -5.4%, from 36.662 euro in the year 2023, to 34.489 euro in 2024. The Net Profit decreased by -1.471 euro, from 1.479 euro in 2023, to 0 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 - Rodica Comimpex Srl - CUI 13669539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.614 58.550 66.202 80.413 93.520 49.313 82.633 80.394 82.141 104.667
Inventories 49.244 51.297 51.445 47.481 41.123 38.557 37.310 34.469 32.693 33.522
Receivables 1.653 2.540 11.284 29.524 42.408 6.873 33.054 27.499 40.219 61.981
Cash 1.717 4.712 3.473 3.407 9.989 3.883 12.269 18.426 9.229 9.165
Shareholders Funds 1.086 2.304 5.371 5.310 7.746 10.187 15.116 27.637 8.816 5.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.528 56.246 60.830 75.103 85.774 39.126 67.517 52.757 73.325 98.785
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.667 euro in 2024 which includes Inventories of 33.522 euro, Receivables of 61.981 euro and cash availability of 9.165 euro.
The company's Equity was valued at 5.882 euro, while total Liabilities amounted to 98.785 euro. Equity decreased by -2.885 euro, from 8.816 euro in 2023, to 5.882 in 2024.

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