Financial results - COMAR ALFA S.R.L.

Financial Summary - Comar Alfa S.r.l.
Unique identification code: 4955094
Registration number: J07/1104/1993
Nace: 4711
Sales - Ron
267.174
Net Profit - Ron
26.537
Employees
1
Open Account
Company Comar Alfa S.r.l. with Fiscal Code 4955094 recorded a turnover of 2024 of 267.174, with a net profit of 26.537 and having an average number of employees of 1. 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 - Comar Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.512 126.970 126.874 141.635 174.792 210.856 199.932 208.419 250.594 267.174
Total Income - EUR 103.512 126.998 126.888 141.665 174.793 210.872 200.073 208.426 251.192 268.448
Total Expenses - EUR 104.676 133.161 139.617 130.689 175.724 202.192 184.371 204.953 230.704 235.974
Gross Profit/Loss - EUR -1.164 -6.163 -12.729 10.975 -932 8.680 15.702 3.472 20.488 32.474
Net Profit/Loss - EUR -1.164 -6.163 -14.000 9.559 -2.680 6.682 13.703 1.701 18.358 26.537
Employees 2 2 2 2 2 2 2 2 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 7.2%, from 250.594 euro in the year 2023, to 267.174 euro in 2024. The Net Profit increased by 8.282 euro, from 18.358 euro in 2023, to 26.537 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 - Comar Alfa S.r.l. - CUI 4955094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.843 13.011 12.130 11.210 10.357 10.454 11.523 19.296 18.028 42.358
Current Assets 30.546 28.316 15.109 21.714 25.648 32.121 38.891 44.234 53.163 63.567
Inventories 18.721 21.305 14.555 16.330 20.896 26.415 31.551 40.875 43.082 46.320
Receivables 919 0 0 0 75 0 0 30 303 2.087
Cash 10.907 7.011 553 5.384 4.677 5.706 7.340 3.329 9.779 15.160
Shareholders Funds 42.654 36.056 21.446 30.612 27.339 33.502 46.463 48.308 66.610 77.982
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.859 5.321 5.793 2.313 8.666 9.073 3.952 15.222 4.582 27.942
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 63.567 euro in 2024 which includes Inventories of 46.320 euro, Receivables of 2.087 euro and cash availability of 15.160 euro.
The company's Equity was valued at 77.982 euro, while total Liabilities amounted to 27.942 euro. Equity increased by 11.744 euro, from 66.610 euro in 2023, to 77.982 in 2024.

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