Financial results - AL SHARAAN INTERNATIONAL COMTEX SRL

Financial Summary - Al Sharaan International Comtex Srl
Unique identification code: 11013227
Registration number: J40/8944/1998
Nace: 4641
Sales - Ron
369.644
Net Profit - Ron
2.475
Employees
4
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Company Al Sharaan International Comtex Srl with Fiscal Code 11013227 recorded a turnover of 2024 of 369.644, with a net profit of 2.475 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Sharaan International Comtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.510 243.180 303.667 312.630 217.045 88.713 185.699 449.558 304.788 369.644
Total Income - EUR 166.938 243.911 307.539 451.352 262.050 165.795 281.575 452.358 362.924 380.149
Total Expenses - EUR 141.013 271.551 281.186 304.356 255.652 146.528 275.128 444.955 351.611 373.603
Gross Profit/Loss - EUR 25.924 -27.639 26.353 146.996 6.398 19.267 6.447 7.403 11.314 6.546
Net Profit/Loss - EUR 25.924 -27.639 22.244 142.571 3.777 17.617 3.709 3.221 7.946 2.475
Employees 5 6 5 6 6 5 6 5 5 4
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 22.0%, from 304.788 euro in the year 2023, to 369.644 euro in 2024. The Net Profit decreased by -5.426 euro, from 7.946 euro in 2023, to 2.475 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 - Al Sharaan International Comtex Srl - CUI 11013227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.752 38.710 25.653 42.185 21.216 74.569 87.459 122.945 55.954 116.727
Current Assets 301.608 340.347 528.330 624.705 657.935 639.147 680.059 727.370 811.043 766.837
Inventories 294.563 318.419 486.511 594.993 631.559 618.245 641.546 690.333 764.253 725.338
Receivables 5.990 15.129 39.497 27.444 25.624 19.618 36.099 31.648 40.458 39.741
Cash 1.056 6.799 2.322 2.268 751 1.284 2.415 5.388 6.332 1.757
Shareholders Funds -37.398 -64.656 -41.319 102.010 103.812 119.461 97.613 101.137 108.775 110.643
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 341.759 443.714 595.302 564.880 575.339 594.255 669.906 749.178 758.221 772.921
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.837 euro in 2024 which includes Inventories of 725.338 euro, Receivables of 39.741 euro and cash availability of 1.757 euro.
The company's Equity was valued at 110.643 euro, while total Liabilities amounted to 772.921 euro. Equity increased by 2.475 euro, from 108.775 euro in 2023, to 110.643 in 2024.

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