Financial results - C.I.D. COMTUR S.R.L.

Financial Summary - C.i.d. Comtur S.r.l.
Unique identification code: 1071972
Registration number: J11/230/1992
Nace: 4711
Sales - Ron
1.398.049
Net Profit - Ron
122.379
Employee
10
The most important financial indicators for the company C.i.d. Comtur S.r.l. - Unique Identification Number 1071972: sales in 2023 was 1.398.049 euro, registering a net profit of 122.379 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.i.d. Comtur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.381 458.625 470.732 483.222 457.694 529.080 1.048.864 1.431.711 1.526.510 1.398.049
Total Income - EUR 351.384 458.649 470.772 495.896 457.838 529.081 1.049.539 1.434.728 1.531.985 1.403.853
Total Expenses - EUR 326.681 412.930 429.839 455.911 418.092 481.313 969.253 1.292.993 1.413.895 1.259.258
Gross Profit/Loss - EUR 24.703 45.720 40.933 39.985 39.746 47.768 80.285 141.735 118.090 144.595
Net Profit/Loss - EUR 20.639 38.716 34.302 35.121 35.168 42.477 70.864 121.686 100.892 122.379
Employees 6 6 7 6 5 6 10 11 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 1.526.510 euro in the year 2022, to 1.398.049 euro in 2023. The Net Profit increased by 21.793 euro, from 100.892 euro in 2022, to 122.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.i.d. Comtur S.r.l. - CUI 1071972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 53.279 45.763 52.647 45.464 27.114 10.389 10.357
Current Assets 118.603 142.129 117.700 87.120 113.557 171.801 276.997 388.293 445.597 401.873
Inventories 89.769 82.528 90.023 58.571 66.208 150.703 217.823 261.215 315.685 306.715
Receivables 2.266 7.311 13.072 22.561 31.025 20.206 19.383 16.997 73.189 91.122
Cash 26.568 52.290 14.605 5.988 16.323 892 39.791 110.081 56.723 4.036
Shareholders Funds 90.882 107.859 80.270 74.957 95.232 113.738 182.446 235.398 245.713 209.747
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 27.721 34.270 37.430 65.442 64.088 110.710 140.014 180.010 210.273 202.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.873 euro in 2023 which includes Inventories of 306.715 euro, Receivables of 91.122 euro and cash availability of 4.036 euro.
The company's Equity was valued at 209.747 euro, while total Liabilities amounted to 202.483 euro. Equity decreased by -35.220 euro, from 245.713 euro in 2022, to 209.747 in 2023.

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