Financial results - ROMBECOR. COMIMPEX SRL

Financial Summary - Rombecor. Comimpex Srl
Unique identification code: 36292984
Registration number: J2016009344407
Nace: 4711
Sales - Ron
11.418
Net Profit - Ron
-10.038
Employees
1
Open Account
Company Rombecor. Comimpex Srl with Fiscal Code 36292984 recorded a turnover of 2021 of 11.418, with a net profit of -10.038 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 - Rombecor. Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.512 127.541 210.025 198.841 42.817 11.481 - - -
Total Income - EUR - 36.512 127.553 210.321 204.123 37.988 11.552 - - -
Total Expenses - EUR - 5.511 55.713 120.920 201.270 66.649 21.540 - - -
Gross Profit/Loss - EUR - 31.001 71.839 89.402 2.853 -28.662 -9.988 - - -
Net Profit/Loss - EUR - 30.187 70.566 87.299 864 -28.907 -10.094 - - -
Employees - 1 3 9 16 6 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 -72.6%, from 42.817 euro in the year 2020, to 11.481 euro in 2021.
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 - Rombecor. Comimpex Srl - CUI 36292984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.967 19.990 13.851 8.276 3.228 - - -
Current Assets - 33.160 108.561 196.249 201.324 175.285 161.647 - - -
Inventories - 2.415 12.357 34.031 43.324 39.545 40.816 - - -
Receivables - 2.734 2.642 6.643 15.307 13.934 10.275 - - -
Cash - 28.012 93.562 155.575 142.693 121.806 110.556 - - -
Shareholders Funds - 30.232 100.286 185.755 183.022 150.645 137.211 - - -
Social Capital - 45 44 54 53 52 51 - - -
Debts - 2.929 11.242 30.484 32.153 33.088 27.769 - - -
Income in Advance - 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 161.647 euro in 2021 which includes Inventories of 40.816 euro, Receivables of 10.275 euro and cash availability of 110.556 euro.
The company's Equity was valued at 137.211 euro, while total Liabilities amounted to 27.769 euro. Equity decreased by -10.094 euro, from 150.645 euro in 2020, to 137.211 in 2021.

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