Financial results - COM SERVICE INFRATIREA SRL

Financial Summary - Com Service Infratirea Srl
Unique identification code: 1246403
Registration number: J26/1582/1991
Nace: 146
Sales - Ron
37.373
Net Profit - Ron
28.002
Employees
2
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Company Com Service Infratirea Srl with Fiscal Code 1246403 recorded a turnover of 2024 of 37.373, with a net profit of 28.002 and having an average number of employees of 2. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Service Infratirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.814 40.218 58.953 50.499 40.383 21.481 56.020 58.675 37.373
Total Income - EUR 0 26.244 163.654 116.278 122.715 129.231 52.682 82.730 203.167 128.521
Total Expenses - EUR 0 87.562 75.143 61.405 79.062 71.971 51.385 70.119 66.503 100.116
Gross Profit/Loss - EUR 0 -61.318 88.511 54.873 43.653 57.260 1.297 12.611 136.664 28.405
Net Profit/Loss - EUR 0 -61.438 87.958 54.284 43.147 56.896 1.090 12.079 136.089 28.002
Employees 0 4 4 3 3 4 3 2 2 2
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 -35.9%, from 58.675 euro in the year 2023, to 37.373 euro in 2024. The Net Profit decreased by -107.326 euro, from 136.089 euro in 2023, to 28.002 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 Service Infratirea Srl - CUI 1246403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.198 4.232 272.403 252.895 232.689 224.382 221.027 202.396
Current Assets 0 6.964 185.116 177.793 122.557 103.962 64.385 263.735 353.831 569.257
Inventories 0 622 1.312 4.769 1.775 3.148 4.793 2.275 2.785 199.193
Receivables 0 0 164.815 78.790 79.539 41.553 35.777 224.464 303.022 320.569
Cash 0 6.342 18.989 94.234 41.243 59.261 23.815 36.996 48.024 49.495
Shareholders Funds -1.073 -62.496 139.667 153.631 193.803 203.504 191.569 182.897 289.865 290.680
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 1.073 69.460 47.682 28.594 201.411 149.816 105.505 96.453 77.161 274.961
Income in Advance 0 0 0 0 0 3.721 0 209.340 208.705 207.539
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.257 euro in 2024 which includes Inventories of 199.193 euro, Receivables of 320.569 euro and cash availability of 49.495 euro.
The company's Equity was valued at 290.680 euro, while total Liabilities amounted to 274.961 euro. Equity increased by 2.436 euro, from 289.865 euro in 2023, to 290.680 in 2024. The Debt Ratio was 35.6% in the year 2024.

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