Financial results - COM TIC SRL

Financial Summary - Com Tic Srl
Unique identification code: 1460961
Registration number: J39/757/1992
Nace: 4730
Sales - Ron
1.839.882
Net Profit - Ron
71.506
Employees
7
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Company Com Tic Srl with Fiscal Code 1460961 recorded a turnover of 2024 of 1.839.882, with a net profit of 71.506 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.255.006 1.225.673 1.312.995 1.418.903 1.427.984 1.354.420 1.667.970 2.097.708 1.880.434 1.839.882
Total Income - EUR 1.263.002 1.232.751 1.320.101 1.430.392 1.436.468 1.360.630 1.673.353 2.132.727 1.898.911 1.861.729
Total Expenses - EUR 1.190.049 1.151.200 1.234.351 1.350.219 1.372.526 1.290.318 1.568.723 2.018.005 1.805.020 1.778.638
Gross Profit/Loss - EUR 72.953 81.551 85.750 80.174 63.942 70.312 104.631 114.722 93.891 83.091
Net Profit/Loss - EUR 60.025 68.095 72.981 66.893 53.349 59.158 87.672 100.515 78.400 71.506
Employees 9 0 7 7 7 8 8 7 8 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 decreased by -1.6%, from 1.880.434 euro in the year 2023, to 1.839.882 euro in 2024. The Net Profit decreased by -6.456 euro, from 78.400 euro in 2023, to 71.506 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 Tic Srl - CUI 1460961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.272 67.856 79.103 71.955 59.698 46.394 35.572 34.790 30.345 27.867
Current Assets 214.728 267.616 295.770 294.188 308.958 257.011 294.336 306.689 323.412 335.897
Inventories 39.206 57.431 100.485 70.835 97.338 98.488 119.519 129.037 103.838 187.548
Receivables 6.767 9.189 1.866 2.827 3.305 2.890 4.138 1.595 3.805 8.864
Cash 168.755 200.995 193.419 220.526 208.314 155.633 170.680 176.057 215.769 139.484
Shareholders Funds 272.255 315.306 335.019 352.561 354.517 285.022 308.527 321.690 299.269 300.051
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.745 20.166 39.854 13.582 14.138 18.383 21.381 19.789 54.488 63.712
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.897 euro in 2024 which includes Inventories of 187.548 euro, Receivables of 8.864 euro and cash availability of 139.484 euro.
The company's Equity was valued at 300.051 euro, while total Liabilities amounted to 63.712 euro. Equity increased by 2.455 euro, from 299.269 euro in 2023, to 300.051 in 2024.

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