Financial results - COM-TASS SRL

Financial Summary - Com-Tass Srl
Unique identification code: 1074707
Registration number: J11/789/1991
Nace: 8299
Sales - Ron
119.083
Net Profit - Ron
21.579
Employees
7
Open Account
Company Com-Tass Srl with Fiscal Code 1074707 recorded a turnover of 2024 of 119.083, with a net profit of 21.579 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Tass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.959 269.939 142.769 130.242 161.446 138.232 97.109 179.872 118.416 119.083
Total Income - EUR 200.490 269.954 246.996 227.542 296.947 274.119 174.823 210.904 146.499 131.468
Total Expenses - EUR 196.073 255.300 218.048 198.348 254.368 186.521 100.199 137.565 128.816 106.772
Gross Profit/Loss - EUR 4.417 14.654 28.948 29.194 42.578 87.597 74.624 73.339 17.683 24.696
Net Profit/Loss - EUR 4.417 12.233 25.065 27.867 40.962 86.283 73.652 71.597 16.522 21.579
Employees 6 0 5 5 5 4 4 6 7 7
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 1.1%, from 118.416 euro in the year 2023, to 119.083 euro in 2024. The Net Profit increased by 5.150 euro, from 16.522 euro in 2023, to 21.579 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-Tass Srl - CUI 1074707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.940 7.069 6.878 6.682 6.484 6.294 6.088 23.115 18.723 44.695
Current Assets 159.331 76.650 112.003 109.401 158.174 212.026 264.367 188.348 118.718 106.774
Inventories 43.130 21.792 9.922 21.448 11.045 29.600 71.777 12.321 14.998 32.427
Receivables 115.690 42.387 76.105 85.012 105.907 111.802 120.129 89.639 101.713 63.992
Cash 512 12.471 25.977 2.941 41.222 70.624 72.461 86.389 2.006 10.355
Shareholders Funds -1.024 -1.014 19.690 47.196 66.171 147.611 177.559 171.851 92.269 107.302
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 162.296 84.733 99.191 68.887 98.486 70.708 92.896 39.155 45.172 44.167
Income in Advance 0 0 0 0 0 0 0 456 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.774 euro in 2024 which includes Inventories of 32.427 euro, Receivables of 63.992 euro and cash availability of 10.355 euro.
The company's Equity was valued at 107.302 euro, while total Liabilities amounted to 44.167 euro. Equity increased by 15.548 euro, from 92.269 euro in 2023, to 107.302 in 2024.

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