Financial results - COM.EX-TUR SRL

Financial Summary - Com.ex-Tur Srl
Unique identification code: 2955470
Registration number: J1991002088248
Nace: 5611
Sales - Ron
1.255.909
Net Profit - Ron
217.991
Employees
29
Open Account
Company Com.ex-Tur Srl with Fiscal Code 2955470 recorded a turnover of 2024 of 1.255.909, with a net profit of 217.991 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com.ex-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.896 971.450 1.044.936 1.205.223 1.348.891 970.227 1.166.995 1.096.640 1.144.222 1.255.909
Total Income - EUR 689.115 978.518 1.063.960 1.221.045 1.365.335 995.275 1.268.052 1.139.359 1.155.229 1.268.679
Total Expenses - EUR 653.607 763.606 858.374 930.003 1.048.228 705.430 882.074 865.396 918.276 1.014.015
Gross Profit/Loss - EUR 35.508 214.912 205.586 291.042 317.108 289.846 385.978 273.964 236.953 254.664
Net Profit/Loss - EUR 30.659 182.876 200.320 284.734 309.454 279.370 372.860 270.404 226.106 217.991
Employees 50 52 55 54 56 49 35 30 30 29
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 10.4%, from 1.144.222 euro in the year 2023, to 1.255.909 euro in 2024. The Net Profit decreased by -6.852 euro, from 226.106 euro in 2023, to 217.991 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.ex-Tur Srl - CUI 2955470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.397 94.540 74.975 61.225 67.649 65.671 88.301 65.023 115.980 47.431
Current Assets 25.627 184.229 231.650 306.869 124.316 289.194 357.222 19.249 101.845 217.148
Inventories 14.119 14.273 17.135 14.816 10.879 25.027 6.835 4.535 11.086 6.367
Receivables 112 120.860 213.873 273.443 95.972 193.814 330.203 11.433 83.957 204.009
Cash 11.395 49.096 642 18.609 17.465 70.352 20.184 3.282 6.802 6.773
Shareholders Funds 120.022 250.187 266.492 333.857 154.836 287.021 441.754 74.478 195.538 237.851
Social Capital 16.243 16.077 15.805 15.515 15.215 14.926 14.595 14.641 14.596 14.515
Debts 43.001 29.411 40.500 34.445 37.129 67.844 3.769 9.794 22.286 26.728
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.148 euro in 2024 which includes Inventories of 6.367 euro, Receivables of 204.009 euro and cash availability of 6.773 euro.
The company's Equity was valued at 237.851 euro, while total Liabilities amounted to 26.728 euro. Equity increased by 43.407 euro, from 195.538 euro in 2023, to 237.851 in 2024.

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