Financial results - COM-ALIM-TUR S.R.L.

Financial Summary - Com-Alim-Tur S.r.l.
Unique identification code: 93808
Registration number: J05/308/1991
Nace: 4776
Sales - Ron
42.229
Net Profit - Ron
3.043
Employees
1
Open Account
Company Com-Alim-Tur S.r.l. with Fiscal Code 93808 recorded a turnover of 2024 of 42.229, with a net profit of 3.043 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Alim-Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.244 22.228 15.939 29.751 44.272 21.253 40.882 48.255 51.247 42.229
Total Income - EUR 13.381 22.266 15.940 29.751 44.362 21.837 40.882 48.256 51.247 42.229
Total Expenses - EUR 13.810 21.088 15.064 24.291 32.504 18.451 32.343 36.020 44.128 38.827
Gross Profit/Loss - EUR -428 1.179 876 5.461 11.858 3.387 8.539 12.236 7.119 3.402
Net Profit/Loss - EUR -826 918 717 5.165 11.414 3.245 8.287 11.825 6.744 3.043
Employees 2 2 1 1 1 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 -17.1%, from 51.247 euro in the year 2023, to 42.229 euro in 2024. The Net Profit decreased by -3.663 euro, from 6.744 euro in 2023, to 3.043 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 - Com-Alim-Tur S.r.l. - CUI 93808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 172 169 165 162 162 162 161
Current Assets 11.017 14.584 20.055 17.546 8.689 15.638 22.500 24.402 20.088 23.771
Inventories 10.671 14.096 19.184 16.840 7.656 15.415 21.768 24.128 19.645 23.267
Receivables 346 342 336 330 324 0 0 0 0 0
Cash 0 146 534 375 710 223 732 274 443 504
Shareholders Funds -30.380 -29.152 -27.942 -22.265 -10.419 -6.976 1.465 13.295 16.043 18.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.577 43.915 48.172 39.982 19.277 22.780 21.197 11.269 4.206 4.944
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.771 euro in 2024 which includes Inventories of 23.267 euro, Receivables of 0 euro and cash availability of 504 euro.
The company's Equity was valued at 18.997 euro, while total Liabilities amounted to 4.944 euro. Equity increased by 3.043 euro, from 16.043 euro in 2023, to 18.997 in 2024.

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