Financial results - COM-TASS SRL

Financial Summary - Com-Tass Srl
Unique identification code: 1074707
Registration number: J11/789/1991
Nace: 8299
Sales - Ron
118.416
Net Profit - Ron
16.522
Employee
7
The most important financial indicators for the company Com-Tass Srl - Unique Identification Number 1074707: sales in 2023 was 118.416 euro, registering a net profit of 16.522 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Tass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.280 197.959 269.939 142.769 130.242 161.446 138.232 97.109 179.872 118.416
Total Income - EUR 190.981 200.490 269.954 246.996 227.542 296.947 274.119 174.823 210.904 146.499
Total Expenses - EUR 190.958 196.073 255.300 218.048 198.348 254.368 186.521 100.199 137.565 128.816
Gross Profit/Loss - EUR 23 4.417 14.654 28.948 29.194 42.578 87.597 74.624 73.339 17.683
Net Profit/Loss - EUR 23 4.417 12.233 25.065 27.867 40.962 86.283 73.652 71.597 16.522
Employees 4 6 0 5 5 5 4 4 6 7
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 decreased by -34.0%, from 179.872 euro in the year 2022, to 118.416 euro in 2023. The Net Profit decreased by -54.858 euro, from 71.597 euro in 2022, to 16.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Tass Srl - CUI 1074707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.445 1.940 7.069 6.878 6.682 6.484 6.294 6.088 23.115 18.723
Current Assets 92.275 159.331 76.650 112.003 109.401 158.174 212.026 264.367 188.348 118.718
Inventories 26.128 43.130 21.792 9.922 21.448 11.045 29.600 71.777 12.321 14.998
Receivables 64.843 115.690 42.387 76.105 85.012 105.907 111.802 120.129 89.639 101.713
Cash 1.303 512 12.471 25.977 2.941 41.222 70.624 72.461 86.389 2.006
Shareholders Funds -5.396 -1.024 -1.014 19.690 47.196 66.171 147.611 177.559 171.851 92.269
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 100.116 162.296 84.733 99.191 68.887 98.486 70.708 92.896 39.155 45.172
Income in Advance 0 0 0 0 0 0 0 0 456 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 "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 118.718 euro in 2023 which includes Inventories of 14.998 euro, Receivables of 101.713 euro and cash availability of 2.006 euro.
The company's Equity was valued at 92.269 euro, while total Liabilities amounted to 45.172 euro. Equity decreased by -79.061 euro, from 171.851 euro in 2022, to 92.269 in 2023.

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