Financial results - COM-TUR SRL

Financial Summary - Com-Tur Srl
Unique identification code: 512680
Registration number: J19/414/1992
Nace: 4322
Sales - Ron
854.042
Net Profit - Ron
100.256
Employees
11
Open Account
Company Com-Tur Srl with Fiscal Code 512680 recorded a turnover of 2024 of 854.042, with a net profit of 100.256 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.253.477 901.482 1.577.149 543.570 2.217.498 996.265 1.148.444 1.903.675 930.960 854.042
Total Income - EUR 1.253.593 901.493 1.578.837 547.656 2.226.688 998.682 1.156.625 1.903.691 944.809 862.938
Total Expenses - EUR 1.134.804 860.642 1.298.289 520.689 1.908.776 848.824 1.032.266 1.737.969 838.131 743.403
Gross Profit/Loss - EUR 118.789 40.850 280.548 26.967 317.912 149.858 124.359 165.722 106.678 119.535
Net Profit/Loss - EUR 99.254 33.420 234.915 22.240 266.578 128.544 105.925 143.634 91.759 100.256
Employees 12 13 12 13 13 13 12 12 11 11
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 -7.7%, from 930.960 euro in the year 2023, to 854.042 euro in 2024. The Net Profit increased by 9.009 euro, from 91.759 euro in 2023, to 100.256 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-Tur Srl - CUI 512680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.115 42.868 47.322 59.187 85.149 149.881 161.691 156.259 152.178 164.597
Current Assets 369.569 381.248 865.490 631.931 871.681 967.342 1.768.914 1.082.588 1.096.212 899.618
Inventories 23.546 90.873 123.892 222.180 179.478 230.150 787.664 323.391 424.146 273.506
Receivables 97.319 195.966 558.569 145.780 271.657 189.523 294.418 346.852 295.722 289.171
Cash 248.703 94.410 183.029 263.971 420.546 547.669 686.833 412.345 376.345 336.941
Shareholders Funds 265.872 246.184 405.708 420.502 678.937 707.269 797.510 858.240 947.397 855.594
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 139.635 177.984 507.178 270.668 277.927 410.034 185.896 380.640 301.027 208.653
Income in Advance 5.209 0 0 0 0 0 947.403 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.618 euro in 2024 which includes Inventories of 273.506 euro, Receivables of 289.171 euro and cash availability of 336.941 euro.
The company's Equity was valued at 855.594 euro, while total Liabilities amounted to 208.653 euro. Equity decreased by -86.508 euro, from 947.397 euro in 2023, to 855.594 in 2024.

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