Financial results - SPECIAL ONE COMIMPEX SRL

Financial Summary - Special One Comimpex Srl
Unique identification code: 32251582
Registration number: J12/2845/2013
Nace: 1072
Sales - Ron
316.027
Net Profit - Ron
17.431
Employees
14
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Company Special One Comimpex Srl with Fiscal Code 32251582 recorded a turnover of 2024 of 316.027, with a net profit of 17.431 and having an average number of employees of 14. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special One Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.950 149.863 135.510 140.266 171.395 166.661 169.369 239.383 339.975 316.027
Total Income - EUR 125.950 151.749 135.510 142.176 178.594 181.610 184.017 243.946 348.634 322.761
Total Expenses - EUR 121.662 149.965 142.957 148.219 176.348 179.556 174.460 215.827 250.500 298.826
Gross Profit/Loss - EUR 4.288 1.783 -7.448 -6.044 2.246 2.054 9.557 28.118 98.134 23.935
Net Profit/Loss - EUR 3.400 1.144 -8.721 -7.448 512 387 7.822 25.720 94.722 17.431
Employees 9 12 11 12 15 13 12 12 12 14
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 -6.5%, from 339.975 euro in the year 2023, to 316.027 euro in 2024. The Net Profit decreased by -76.761 euro, from 94.722 euro in 2023, to 17.431 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 - Special One Comimpex Srl - CUI 32251582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.188 42.109 37.770 30.835 33.556 38.352 26.130 16.890 15.807 77.982
Current Assets 15.394 13.867 18.400 16.075 19.370 38.653 31.914 58.655 139.255 87.421
Inventories 6.714 10.702 10.518 10.876 11.274 12.453 11.360 12.919 15.956 30.660
Receivables 7.855 2.123 3.819 4.010 3.842 4.899 2.561 3.781 34.874 5.945
Cash 825 1.042 4.063 1.189 4.253 21.302 17.993 41.955 88.426 50.816
Shareholders Funds 11.364 3.485 -5.295 -12.646 -11.889 -11.277 -5.564 27.033 121.673 138.424
Social Capital 112 111 109 107 105 103 101 6.996 6.975 6.936
Debts 51.471 55.090 64.020 62.064 67.275 90.695 63.609 48.512 33.390 26.979
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.421 euro in 2024 which includes Inventories of 30.660 euro, Receivables of 5.945 euro and cash availability of 50.816 euro.
The company's Equity was valued at 138.424 euro, while total Liabilities amounted to 26.979 euro. Equity increased by 17.431 euro, from 121.673 euro in 2023, to 138.424 in 2024.

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