Financial results - COMAR CRIS S.R.L.

Financial Summary - Comar Cris S.r.l.
Unique identification code: 4811781
Registration number: J07/1010/1993
Nace: 4639
Sales - Ron
657.691
Net Profit - Ron
49.004
Employees
22
Open Account
Company Comar Cris S.r.l. with Fiscal Code 4811781 recorded a turnover of 2024 of 657.691, with a net profit of 49.004 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comar Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.123 254.950 273.056 331.354 376.340 413.279 443.387 626.482 687.028 657.691
Total Income - EUR 270.647 279.167 300.930 367.410 408.197 440.345 473.129 655.191 726.736 709.847
Total Expenses - EUR 268.206 272.675 296.324 355.913 388.877 413.348 434.401 573.337 612.772 652.637
Gross Profit/Loss - EUR 2.440 6.491 4.606 11.497 19.321 26.997 38.728 81.854 113.964 57.210
Net Profit/Loss - EUR 2.049 5.452 3.868 8.557 16.228 22.996 33.064 70.446 102.436 49.004
Employees 18 17 17 18 19 18 18 18 19 22
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 -3.7%, from 687.028 euro in the year 2023, to 657.691 euro in 2024. The Net Profit decreased by -52.859 euro, from 102.436 euro in 2023, to 49.004 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 Cris S.r.l. - CUI 4811781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.036 14.188 16.194 14.158 22.342 40.535 84.680 103.306 104.742 87.099
Current Assets 51.916 55.476 56.956 64.003 76.739 75.842 81.073 122.613 230.918 305.073
Inventories 25.003 25.185 23.719 19.844 29.001 32.019 36.504 55.136 25.171 26.949
Receivables 15.495 14.881 15.255 11.515 9.400 8.351 9.571 5.948 2.440 12.476
Cash 11.418 15.410 17.982 32.644 38.339 35.472 34.998 61.529 92.118 54.564
Shareholders Funds 50.070 55.011 57.949 65.442 80.402 100.564 131.397 202.251 304.074 351.379
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 16.541 16.993 16.747 14.320 20.015 17.354 35.894 25.672 34.450 44.033
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 "4639 - 4639"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.073 euro in 2024 which includes Inventories of 26.949 euro, Receivables of 12.476 euro and cash availability of 54.564 euro.
The company's Equity was valued at 351.379 euro, while total Liabilities amounted to 44.033 euro. Equity increased by 49.004 euro, from 304.074 euro in 2023, to 351.379 in 2024.

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