Financial results - COM-TUL A.L. SRL

Financial Summary - Com-Tul A.l. Srl
Unique identification code: 15423920
Registration number: J2003000399190
Nace: 4711
Sales - Ron
705.819
Net Profit - Ron
33.180
Employees
6
Open Account
Company Com-Tul A.l. Srl with Fiscal Code 15423920 recorded a turnover of 2024 of 705.819, with a net profit of 33.180 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Tul A.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.511 574.046 484.595 533.525 592.910 685.387 695.531 679.264 715.117 705.819
Total Income - EUR 611.519 574.046 484.595 554.623 602.538 686.391 695.531 694.379 715.117 705.819
Total Expenses - EUR 592.008 560.970 462.802 540.788 580.330 668.784 664.018 673.901 668.734 666.318
Gross Profit/Loss - EUR 19.511 13.076 21.793 13.835 22.207 17.606 31.513 20.478 46.383 39.500
Net Profit/Loss - EUR 16.397 10.975 19.494 8.289 16.182 10.910 24.558 15.517 38.962 33.180
Employees 13 13 11 8 7 7 5 5 6 6
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 -0.7%, from 715.117 euro in the year 2023, to 705.819 euro in 2024. The Net Profit decreased by -5.564 euro, from 38.962 euro in 2023, to 33.180 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-Tul A.l. Srl - CUI 15423920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.501 11.270 20.112 27.639 25.819
Current Assets 75.197 85.766 107.578 121.488 141.049 115.853 162.671 188.278 145.294 66.009
Inventories 69.242 76.230 100.494 106.324 134.237 99.363 145.593 112.329 77.470 38.217
Receivables 3.238 6.234 6.342 8.494 2.131 607 9.986 6.026 54.500 2.908
Cash 2.716 3.303 743 7.574 4.682 15.883 7.092 68.526 9.571 23.531
Shareholders Funds 31.085 41.743 60.531 67.709 82.580 91.924 114.443 130.315 110.439 75.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.112 44.023 47.048 53.779 58.470 26.430 59.497 78.075 62.494 15.998
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.009 euro in 2024 which includes Inventories of 38.217 euro, Receivables of 2.908 euro and cash availability of 23.531 euro.
The company's Equity was valued at 75.830 euro, while total Liabilities amounted to 15.998 euro. Equity decreased by -33.992 euro, from 110.439 euro in 2023, to 75.830 in 2024.

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