Financial results - COM TEH INDUSTRIES SRL

Financial Summary - Com Teh Industries Srl
Unique identification code: 6738822
Registration number: J13/4613/1994
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-639
Employees
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Company Com Teh Industries Srl with Fiscal Code 6738822 recorded a turnover of 2024 of - , with a net profit of -639 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Teh Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.596 46.675 16.210 659 0 0 0 0 0 0
Total Income - EUR 80.795 46.836 16.406 661 0 0 758 0 0 0
Total Expenses - EUR 82.401 43.950 13.937 2.078 1.340 945 650 565 543 639
Gross Profit/Loss - EUR -1.606 2.886 2.469 -1.416 -1.340 -945 108 -565 -543 -639
Net Profit/Loss - EUR -1.606 1.481 1.979 -1.436 -1.340 -945 85 -565 -543 -639
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COM TEH INDUSTRIES SRL

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Com Teh Industries Srl

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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 Teh Industries Srl - CUI 6738822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.094 1.915 1.421 1.412 1.382 1.342 1.312 1.316 1.312 1.305
Current Assets 92.249 84.187 85.764 80.954 78.494 77.028 75.337 75.545 75.349 74.986
Inventories 22 43.816 43.066 42.275 41.457 40.671 39.769 39.892 39.771 39.549
Receivables 92.200 40.361 42.753 38.601 36.949 36.284 35.435 35.579 35.507 35.360
Cash 27 10 -55 78 89 73 133 73 71 77
Shareholders Funds 17.725 19.025 20.682 18.866 17.161 15.890 15.623 15.106 14.517 13.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.618 67.076 66.504 63.493 62.709 62.574 61.118 61.848 62.236 62.583
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.986 euro in 2024 which includes Inventories of 39.549 euro, Receivables of 35.360 euro and cash availability of 77 euro.
The company's Equity was valued at 13.798 euro, while total Liabilities amounted to 62.583 euro. Equity decreased by -639 euro, from 14.517 euro in 2023, to 13.798 in 2024.

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