Financial results - VLAD COMIMPEX S.R.L.

Financial Summary - Vlad Comimpex S.r.l.
Unique identification code: 7026695
Registration number: J10/111/1995
Nace: 4711
Sales - Ron
66.490
Net Profit - Ron
29.822
Employees
1
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Company Vlad Comimpex S.r.l. with Fiscal Code 7026695 recorded a turnover of 2024 of 66.490, with a net profit of 29.822 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 - Vlad Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.479 62.574 63.464 63.548 59.211 53.145 64.170 68.840 68.792 66.490
Total Income - EUR 62.525 62.686 63.466 63.548 59.211 53.151 64.188 69.657 68.792 66.494
Total Expenses - EUR 24.703 30.633 35.203 27.707 25.791 26.704 25.699 26.931 34.530 35.199
Gross Profit/Loss - EUR 37.822 32.053 28.263 35.841 33.420 26.447 38.490 42.726 34.263 31.295
Net Profit/Loss - EUR 35.946 30.799 27.628 35.206 32.828 25.941 37.848 42.030 33.575 29.822
Employees 1 1 1 1 2 1 1 1 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. In the last year of activity, the sales decreased by -2.8%, from 68.792 euro in the year 2023, to 66.490 euro in 2024. The Net Profit decreased by -3.565 euro, from 33.575 euro in 2023, to 29.822 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 - Vlad Comimpex S.r.l. - CUI 7026695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.130 105.204 94.253 87.993 84.277 79.358 99.567 149.908 163.444 172.870
Current Assets 26.415 36.328 37.040 48.875 61.894 43.986 32.997 16.606 16.567 29.769
Inventories 1.499 3 0 0 0 0 0 204 2.586 3.924
Receivables 3.501 3.764 2.272 2.901 3.716 6.062 2.792 5.452 3.477 4.795
Cash 21.416 32.561 34.767 45.974 58.179 37.924 30.205 10.950 10.504 21.050
Shareholders Funds 108.045 131.376 126.503 132.266 140.350 120.107 129.153 133.618 166.788 195.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.501 10.155 4.790 4.602 5.822 3.237 3.411 32.896 13.223 6.961
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.769 euro in 2024 which includes Inventories of 3.924 euro, Receivables of 4.795 euro and cash availability of 21.050 euro.
The company's Equity was valued at 195.678 euro, while total Liabilities amounted to 6.961 euro. Equity increased by 29.822 euro, from 166.788 euro in 2023, to 195.678 in 2024.

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