Financial results - COM.EX-TUR SRL

Financial Summary - Com.ex-Tur Srl
Unique identification code: 2955470
Registration number: J24/2088/1991
Nace: 5610
Sales - Ron
1.144.222
Net Profit - Ron
226.106
Employee
30
The most important financial indicators for the company Com.ex-Tur Srl - Unique Identification Number 2955470: sales in 2023 was 1.144.222 euro, registering a net profit of 226.106 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com.ex-Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.609 684.896 971.450 1.044.936 1.205.223 1.348.891 970.227 1.166.995 1.096.640 1.144.222
Total Income - EUR 405.457 689.115 978.518 1.063.960 1.221.045 1.365.335 995.275 1.268.052 1.139.359 1.155.229
Total Expenses - EUR 401.811 653.607 763.606 858.374 930.003 1.048.228 705.430 882.074 865.396 918.276
Gross Profit/Loss - EUR 3.646 35.508 214.912 205.586 291.042 317.108 289.846 385.978 273.964 236.953
Net Profit/Loss - EUR 2.694 30.659 182.876 200.320 284.734 309.454 279.370 372.860 270.404 226.106
Employees 48 50 52 55 54 56 49 35 30 30
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 increased by 4.7%, from 1.096.640 euro in the year 2022, to 1.144.222 euro in 2023. The Net Profit decreased by -43.477 euro, from 270.404 euro in 2022, to 226.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com.ex-Tur Srl - CUI 2955470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.068 137.397 94.540 74.975 61.225 67.649 65.671 88.301 65.023 115.980
Current Assets 54.126 25.627 184.229 231.650 306.869 124.316 289.194 357.222 19.249 101.845
Inventories 37.619 14.119 14.273 17.135 14.816 10.879 25.027 6.835 4.535 11.086
Receivables 7.841 112 120.860 213.873 273.443 95.972 193.814 330.203 11.433 83.957
Cash 8.666 11.395 49.096 642 18.609 17.465 70.352 20.184 3.282 6.802
Shareholders Funds 155.557 120.022 250.187 266.492 333.857 154.836 287.021 441.754 74.478 195.538
Social Capital 16.109 16.243 16.077 15.805 15.515 15.215 14.926 14.595 14.641 14.596
Debts 99.637 43.001 29.411 40.500 34.445 37.129 67.844 3.769 9.794 22.286
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.845 euro in 2023 which includes Inventories of 11.086 euro, Receivables of 83.957 euro and cash availability of 6.802 euro.
The company's Equity was valued at 195.538 euro, while total Liabilities amounted to 22.286 euro. Equity increased by 121.286 euro, from 74.478 euro in 2022, to 195.538 in 2023.

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