Financial results - TAPER COMIMPEX SRL

Financial Summary - Taper Comimpex Srl
Unique identification code: 9321667
Registration number: J12/605/1997
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-99.188
Employees
1
Open Account
Company Taper Comimpex Srl with Fiscal Code 9321667 recorded a turnover of 2024 of - , with a net profit of -99.188 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.565 53.731 56.412 33.440 47.903 4.433 22.066 1.703 0 0
Total Income - EUR 127.015 53.731 57.137 33.440 48.219 4.433 22.066 1.703 3.467 422
Total Expenses - EUR 123.227 59.757 58.284 38.000 51.628 18.078 24.281 14.749 26.476 99.606
Gross Profit/Loss - EUR 3.788 -6.026 -1.148 -4.560 -3.409 -13.645 -2.216 -13.045 -23.009 -99.184
Net Profit/Loss - EUR 2.859 -6.026 -1.642 -4.894 -3.891 -13.689 -2.437 -13.062 -23.044 -99.188
Employees 3 2 2 0 2 2 2 2 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.
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 - Taper Comimpex Srl - CUI 9321667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 1.077 2.098 1.673 1.392 1.927 1.646 1.017 634 289
Current Assets 121.669 110.398 108.214 102.884 105.436 99.424 103.128 99.801 84.759 2.362
Inventories 111.139 105.318 100.482 98.476 95.848 94.031 92.269 95.523 81.965 0
Receivables 10.299 4.282 4.358 3.316 2.803 5.136 3.478 4.130 2.523 2.324
Cash 231 798 3.374 1.091 6.785 257 7.381 148 272 38
Shareholders Funds -30.029 -35.749 -36.787 -41.006 -44.102 -56.955 -58.129 -71.372 -94.199 -192.861
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 153.311 147.224 147.098 145.563 150.931 158.307 162.903 172.190 179.592 195.512
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.324 euro and cash availability of 38 euro.
The company's Equity was valued at -192.861 euro, while total Liabilities amounted to 195.512 euro. Equity decreased by -99.188 euro, from -94.199 euro in 2023, to -192.861 in 2024.

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