Financial results - SAHA COMIMPEX SRL

Financial Summary - Saha Comimpex Srl
Unique identification code: 10627873
Registration number: J40/4641/1998
Nace: 4631
Sales - Ron
12.218.600
Net Profit - Ron
541.526
Employees
17
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Company Saha Comimpex Srl with Fiscal Code 10627873 recorded a turnover of 2024 of 12.218.600, with a net profit of 541.526 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.541.492 5.773.044 5.792.984 5.970.923 6.441.871 5.033.925 6.838.940 8.527.130 10.332.345 12.218.600
Total Income - EUR 4.573.285 5.810.909 5.819.648 6.001.546 6.463.503 5.049.807 6.873.412 8.620.489 10.389.414 12.249.285
Total Expenses - EUR 4.409.643 5.582.341 5.687.215 5.735.549 6.199.355 4.961.949 6.578.512 7.999.884 9.604.638 11.626.210
Gross Profit/Loss - EUR 163.643 228.568 132.433 265.996 264.148 87.858 294.900 620.604 784.776 623.074
Net Profit/Loss - EUR 162.194 202.280 114.352 231.171 222.196 69.225 248.254 518.536 680.730 541.526
Employees 8 10 0 0 0 0 0 12 0 17
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 18.9%, from 10.332.345 euro in the year 2023, to 12.218.600 euro in 2024. The Net Profit decreased by -135.400 euro, from 680.730 euro in 2023, to 541.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saha Comimpex Srl - CUI 10627873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.702 152.650 395.097 492.295 544.993 589.726 617.260 653.527 925.406 876.695
Current Assets 1.186.834 1.453.038 1.857.049 1.227.659 1.873.340 1.269.755 1.850.319 2.130.603 2.470.626 3.227.738
Inventories 60.218 320.740 444.539 285.371 619.714 548.795 538.767 786.003 957.423 1.069.362
Receivables 1.105.470 1.124.427 1.385.645 914.377 1.212.501 702.959 1.284.891 1.345.569 1.276.405 2.076.757
Cash 21.146 7.871 26.865 27.910 41.125 18.002 26.661 -969 230.017 81.619
Shareholders Funds -153.568 48.243 114.459 231.277 448.994 509.707 746.658 1.053.582 1.742.311 2.252.249
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 1.436.105 1.557.445 2.137.686 1.488.676 1.969.339 1.349.774 1.720.921 1.730.548 1.653.721 1.852.184
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.227.738 euro in 2024 which includes Inventories of 1.069.362 euro, Receivables of 2.076.757 euro and cash availability of 81.619 euro.
The company's Equity was valued at 2.252.249 euro, while total Liabilities amounted to 1.852.184 euro. Equity increased by 519.675 euro, from 1.742.311 euro in 2023, to 2.252.249 in 2024.

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