Financial results - ROGER COMEXIM SRL

Financial Summary - Roger Comexim Srl
Unique identification code: 72805
Registration number: J1991002590055
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-4.277
Employees
Open Account
Company Roger Comexim Srl with Fiscal Code 72805 recorded a turnover of 2024 of - , with a net profit of -4.277 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roger Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.106 67.396 35.223 17.981 13.494 30.395 9.600 792 0 0
Total Income - EUR 10.238 67.669 39.015 20.220 13.500 36.396 9.653 795 3 3
Total Expenses - EUR 13.265 64.823 37.627 19.056 10.200 28.988 12.875 5.074 4.342 4.280
Gross Profit/Loss - EUR -3.028 2.846 1.388 1.164 3.300 7.408 -3.222 -4.280 -4.339 -4.277
Net Profit/Loss - EUR -3.335 1.475 298 696 2.894 6.410 -3.466 -4.303 -4.339 -4.277
Employees 1 1 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROGER COMEXIM SRL

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Roger Comexim Srl

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Roger Comexim Srl

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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 - Roger Comexim Srl - CUI 72805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 0 0 0 0 1 12.718 8.729 4.687 667
Current Assets 12.373 51.058 20.457 14.644 18.806 25.271 18.639 19.013 8.406 8.374
Inventories 4.098 4.647 5.963 5.183 5.895 4.494 5.017 4.748 4.734 4.708
Receivables 1.117 684 9.423 751 6.114 3.028 662 674 725 777
Cash 7.157 45.727 5.071 8.711 6.797 17.749 12.959 13.590 2.947 2.889
Shareholders Funds -23.317 -21.603 -20.940 -19.860 -16.581 -9.857 -13.104 -17.448 -21.735 -25.890
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 35.901 72.662 41.397 34.504 35.387 35.129 44.461 45.190 34.828 34.932
Income in Advance 4 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 "4690 - 4690"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.374 euro in 2024 which includes Inventories of 4.708 euro, Receivables of 777 euro and cash availability of 2.889 euro.
The company's Equity was valued at -25.890 euro, while total Liabilities amounted to 34.932 euro. Equity decreased by -4.277 euro, from -21.735 euro in 2023, to -25.890 in 2024.

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