Financial results - COMALECSDAN & TEO TRADE SRL

Financial Summary - Comalecsdan & Teo Trade Srl
Unique identification code: 35167975
Registration number: J23/3838/2015
Nace: 4690
Sales - Ron
160.900
Net Profit - Ron
37.013
Employees
1
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Company Comalecsdan & Teo Trade Srl with Fiscal Code 35167975 recorded a turnover of 2024 of 160.900, with a net profit of 37.013 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comalecsdan & Teo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.211 44.795 69.519 84.425 78.511 87.914 109.548 108.196 128.975 160.900
Total Income - EUR 12.211 44.850 69.576 86.141 79.097 88.741 109.548 108.602 128.975 160.900
Total Expenses - EUR 4.512 28.896 55.960 65.873 65.457 85.599 81.424 83.024 120.327 119.810
Gross Profit/Loss - EUR 7.699 15.954 13.616 20.268 13.639 3.141 28.124 25.578 8.648 41.090
Net Profit/Loss - EUR 7.333 14.854 12.921 19.408 12.848 2.313 27.029 24.492 7.358 37.013
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 25.5%, from 128.975 euro in the year 2023, to 160.900 euro in 2024. The Net Profit increased by 29.697 euro, from 7.358 euro in 2023, to 37.013 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 - Comalecsdan & Teo Trade Srl - CUI 35167975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 4.211 15.744 23.429 20.119 36.534 32.951 27.875 54.196
Current Assets 9.438 28.549 44.504 54.494 64.898 103.216 145.609 178.727 195.368 223.597
Inventories 795 8.861 13.878 24.215 19.745 34.549 56.797 56.983 29.681 41.063
Receivables 5.465 12.614 21.058 21.830 40.384 47.329 74.922 91.768 126.685 147.584
Cash 3.178 7.073 9.568 8.449 4.769 21.337 13.890 29.976 39.003 34.949
Shareholders Funds 7.378 14.908 27.577 46.478 58.426 59.632 85.338 110.094 117.118 146.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.235 13.727 21.177 23.898 30.197 63.994 96.805 101.584 109.076 134.574
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.597 euro in 2024 which includes Inventories of 41.063 euro, Receivables of 147.584 euro and cash availability of 34.949 euro.
The company's Equity was valued at 146.160 euro, while total Liabilities amounted to 134.574 euro. Equity increased by 29.697 euro, from 117.118 euro in 2023, to 146.160 in 2024.

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