Financial results - COMARA TRADE S.R.L.

Financial Summary - Comara Trade S.r.l.
Unique identification code: 30646020
Registration number: J2012000437384
Nace: 4636
Sales - Ron
1.010.816
Net Profit - Ron
37.414
Employees
2
Open Account
Company Comara Trade S.r.l. with Fiscal Code 30646020 recorded a turnover of 2024 of 1.010.816, with a net profit of 37.414 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comara Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.124 31.175 33.738 19.339 40.917 66.150 55.912 35.059 415.430 1.010.816
Total Income - EUR 19.124 31.175 33.738 19.347 40.922 66.210 55.944 35.062 416.657 1.141.806
Total Expenses - EUR 5.443 10.937 10.175 9.277 21.073 19.910 21.761 23.762 344.511 1.097.342
Gross Profit/Loss - EUR 13.681 20.238 23.563 10.070 19.849 46.299 34.184 11.300 72.146 44.465
Net Profit/Loss - EUR 13.107 19.301 22.551 9.580 19.425 45.667 33.624 10.986 68.774 37.414
Employees 0 0 0 1 1 1 1 1 1 2
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 144.7%, from 415.430 euro in the year 2023, to 1.010.816 euro in 2024. The Net Profit decreased by -30.975 euro, from 68.774 euro in 2023, to 37.414 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 - Comara Trade S.r.l. - CUI 30646020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 13.739 10.530 7.414 4.166 4.855 2.976 3.946 123.398 7.379
Current Assets 13.922 6.062 13.695 10.532 15.138 27.842 42.370 57.030 225.420 873.903
Inventories 547 541 532 522 512 916 1.444 14.570 21.852 644.083
Receivables 4.499 0 7.469 9.305 12.433 8.269 34.516 35.925 98.209 206.718
Cash 8.876 5.521 5.694 705 2.193 18.656 6.411 6.535 105.359 23.102
Shareholders Funds 13.112 19.306 22.595 9.623 16.942 28.952 37.889 16.548 74.319 28.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 496 1.795 8.469 2.427 3.745 7.458 44.428 274.500 852.594
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 "4636 - 4636"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.903 euro in 2024 which includes Inventories of 644.083 euro, Receivables of 206.718 euro and cash availability of 23.102 euro.
The company's Equity was valued at 28.689 euro, while total Liabilities amounted to 852.594 euro. Equity decreased by -45.215 euro, from 74.319 euro in 2023, to 28.689 in 2024.

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