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Financial results - V & V ANCUTA COMIMPEX SRL

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Financial Summary - V & V Ancuta Comimpex Srl
Unique identification code: 251630
Registration number: J1992002790126
Nace: 4617
Sales - Ron
132.715
Net Profit - Ron
21.333
Employees
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Company V & V Ancuta Comimpex Srl with Fiscal Code 251630 recorded a turnover of 2023 of 132.715, with a net profit of 21.333 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & V Ancuta Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.312 105.942 - 75.252 54.907 31.640 101.447 134.098 133.461 -
Total Income - EUR 83.112 133.438 - 137.582 117.613 71.316 134.854 208.917 183.018 -
Total Expenses - EUR 77.415 129.664 - 127.391 112.580 70.406 129.923 156.121 160.383 -
Gross Profit/Loss - EUR 5.697 3.774 - 10.192 5.034 911 4.931 52.796 22.635 -
Net Profit/Loss - EUR 4.181 2.686 - 9.205 4.253 602 3.949 51.258 21.453 -
Employees 0 7 - 8 0 0 0 2 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. In the last year of activity, the sales decreased by -0.2%, from 134.098 euro in the year 2022, to 133.461 euro in 2023. The Net Profit decreased by -29.650 euro, from 51.258 euro in 2022, to 21.453 in the last year.
Sales - Ron
Net Profit - Ron
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V & V ANCUTA COMIMPEX 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 - V & V Ancuta Comimpex Srl - CUI 251630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.069 37.633 - 28.156 21.740 15.538 11.407 6.043 6.360 -
Current Assets 43.365 37.912 - 40.453 43.923 53.078 40.304 80.099 86.997 -
Inventories 30.823 20.087 - 11.048 22.821 24.999 18.249 10.165 7.783 -
Receivables 12.418 15.807 - 24.647 19.478 21.566 21.834 67.638 76.290 -
Cash 124 2.018 - 4.757 1.623 6.513 221 2.296 2.924 -
Shareholders Funds -103.110 -99.372 - -3.257 1.059 1.642 5.555 56.830 78.111 -
Social Capital 79 78 - 118 116 114 111 112 111 -
Debts 185.544 174.917 - 71.866 64.603 66.974 46.156 29.312 15.246 -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.997 euro in 2023 which includes Inventories of 7.783 euro, Receivables of 76.290 euro and cash availability of 2.924 euro.
The company's Equity was valued at 78.111 euro, while total Liabilities amounted to 15.246 euro. Equity increased by 21.453 euro, from 56.830 euro in 2022, to 78.111 in 2023.
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