Financial results - COM ARA COMPANY SRL

Financial Summary - Com Ara Company Srl
Unique identification code: 3158014
Registration number: J1992001975401
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-1.443
Employees
Open Account
Company Com Ara Company Srl with Fiscal Code 3158014 recorded a turnover of 2024 of - , with a net profit of -1.443 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Ara Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.294 697.571 613.271 616.829 578.057 424.981 513.653 538.107 497.061 0
Total Income - EUR 769.035 697.576 613.271 616.829 578.057 426.736 513.990 538.153 507.170 0
Total Expenses - EUR 747.198 691.685 611.167 609.047 574.190 420.986 499.779 524.974 495.897 1.443
Gross Profit/Loss - EUR 21.837 5.890 2.104 7.782 3.866 5.751 14.211 13.180 11.273 -1.443
Net Profit/Loss - EUR 18.132 4.933 1.532 1.614 -1.914 1.811 9.637 8.605 9.345 -1.443
Employees 9 9 8 7 7 6 6 6 6 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.
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 Ara Company Srl - CUI 3158014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.452 7.325 3.313 0 0 0 0 0 0 0
Current Assets 54.364 48.542 43.619 46.900 39.509 31.343 41.662 52.500 14.225 10.161
Inventories 38.473 30.858 28.334 27.638 27.429 25.868 31.127 30.080 0 0
Receivables 2.554 782 70 1 3.214 1.509 4.541 4.541 3.311 1.040
Cash 13.337 16.901 15.216 19.261 8.866 3.966 5.995 17.879 10.914 9.121
Shareholders Funds 20.529 7.305 8.713 10.167 8.056 9.714 19.135 27.800 11.577 10.069
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 45.287 48.561 38.420 36.930 31.646 21.818 22.712 24.702 2.648 92
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.040 euro and cash availability of 9.121 euro.
The company's Equity was valued at 10.069 euro, while total Liabilities amounted to 92 euro. Equity decreased by -1.443 euro, from 11.577 euro in 2023, to 10.069 in 2024.

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