Financial results - COM TIC SRL

Financial Summary - Com Tic Srl
Unique identification code: 1460961
Registration number: J39/757/1992
Nace: 4730
Sales - Ron
1.880.434
Net Profit - Ron
78.400
Employee
8
The most important financial indicators for the company Com Tic Srl - Unique Identification Number 1460961: sales in 2023 was 1.880.434 euro, registering a net profit of 78.400 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.406.572 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
Total Income - EUR 1.413.736 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
Total Expenses - EUR 1.349.133 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
Gross Profit/Loss - EUR 64.603 72.953 81.551 85.750 80.174 63.942 70.312 104.631 114.722 93.891
Net Profit/Loss - EUR 54.414 60.025 68.095 72.981 66.893 53.349 59.158 87.672 100.515 78.400
Employees 9 9 0 7 7 7 8 8 7 8
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 -10.1%, from 2.097.708 euro in the year 2022, to 1.880.434 euro in 2023. The Net Profit decreased by -21.810 euro, from 100.515 euro in 2022, to 78.400 in the last year.

Check the financial reports for the company - Com Tic Srl

Rating financiar

Financial Rating -
Com Tic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Com Tic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Com Tic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Com Tic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.680 77.272 67.856 79.103 71.955 59.698 46.394 35.572 34.790 30.345
Current Assets 205.235 214.728 267.616 295.770 294.188 308.958 257.011 294.336 306.689 323.412
Inventories 38.123 39.206 57.431 100.485 70.835 97.338 98.488 119.519 129.037 103.838
Receivables 6.071 6.767 9.189 1.866 2.827 3.305 2.890 4.138 1.595 3.805
Cash 161.041 168.755 200.995 193.419 220.526 208.314 155.633 170.680 176.057 215.769
Shareholders Funds 242.134 272.255 315.306 335.019 352.561 354.517 285.022 308.527 321.690 299.269
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 18.781 19.745 20.166 39.854 13.582 14.138 18.383 21.381 19.789 54.488
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 323.412 euro in 2023 which includes Inventories of 103.838 euro, Receivables of 3.805 euro and cash availability of 215.769 euro.
The company's Equity was valued at 299.269 euro, while total Liabilities amounted to 54.488 euro. Equity decreased by -21.446 euro, from 321.690 euro in 2022, to 299.269 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Com Tic Srl

Comments - Com Tic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.