Financial results - COMALIMENT-TITAN S.A.

Financial Summary - Comaliment-Titan S.a.
Unique identification code: 13161432
Registration number: J03/291/2000
Nace: 4711
Sales - Ron
400.715
Net Profit - Ron
2.540
Employees
7
Open Account
Company Comaliment-Titan S.a. with Fiscal Code 13161432 recorded a turnover of 2024 of 400.715, with a net profit of 2.540 and having an average number of employees of 7. 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 - Comaliment-Titan S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.326 784.959 772.417 494.816 517.706 453.610 399.865 400.236 416.569 400.715
Total Income - EUR 786.497 796.794 775.564 498.383 521.945 521.937 407.357 401.044 419.774 402.565
Total Expenses - EUR 782.169 786.423 749.249 479.921 502.853 511.679 400.914 394.285 414.213 399.182
Gross Profit/Loss - EUR 4.327 10.371 26.315 18.462 19.092 10.258 6.443 6.759 5.561 3.383
Net Profit/Loss - EUR 3.263 8.340 5.169 13.478 13.873 5.039 2.655 3.029 1.363 2.540
Employees 16 12 12 9 9 8 7 8 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 -3.3%, from 416.569 euro in the year 2023, to 400.715 euro in 2024. The Net Profit increased by 1.185 euro, from 1.363 euro in 2023, to 2.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaliment-Titan S.a. - CUI 13161432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.976 144.135 142.493 128.780 114.843 107.970 104.060 102.889 102.364 101.861
Current Assets 879.397 794.182 823.666 792.547 773.974 683.726 670.808 700.829 699.212 615.956
Inventories 816.136 753.862 760.652 760.266 735.921 662.166 644.965 649.792 660.299 689.092
Receivables 60.267 33.657 40.744 29.590 36.060 7.606 10.304 21.072 31.273 18.339
Cash 2.994 6.663 22.270 2.691 1.993 13.954 15.539 29.966 7.639 17.185
Shareholders Funds 361.812 366.462 365.430 372.202 378.848 371.907 366.314 370.480 370.719 371.188
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 701.120 642.928 671.082 610.255 570.817 487.339 461.316 490.622 498.892 412.274
Income in Advance 0 120 7.395 10.863 10.653 10.351 15.828 16.532 16.482 19.990
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.956 euro in 2024 which includes Inventories of 689.092 euro, Receivables of 18.339 euro and cash availability of 17.185 euro.
The company's Equity was valued at 371.188 euro, while total Liabilities amounted to 412.274 euro. Equity increased by 2.540 euro, from 370.719 euro in 2023, to 371.188 in 2024. The Debt Ratio was 51.3% in the year 2024.

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