Financial results - COMARGENTA S.R.L.

Financial Summary - Comargenta S.r.l.
Unique identification code: 2873117
Registration number: J12/738/1992
Nace: 6820
Sales - Ron
47.229
Net Profit - Ron
21.284
Employees
1
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Company Comargenta S.r.l. with Fiscal Code 2873117 recorded a turnover of 2024 of 47.229, with a net profit of 21.284 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.565 64.196 61.439 35.601 38.978 65.672 23.310 47.719 28.805 47.229
Total Income - EUR 60.026 64.475 61.546 35.933 39.589 66.237 23.310 47.719 29.325 47.229
Total Expenses - EUR 29.299 10.590 16.057 26.780 25.540 26.691 20.420 21.422 29.569 21.979
Gross Profit/Loss - EUR 30.728 53.885 45.488 9.153 14.049 39.546 2.891 26.296 -244 25.250
Net Profit/Loss - EUR 28.927 51.951 43.642 8.075 12.862 37.559 2.254 25.540 -511 21.284
Employees 1 1 1 1 0 0 0 0 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 64.9%, from 28.805 euro in the year 2023, to 47.229 euro in 2024. The Net Profit increased by 21.284 euro, from 0 euro in 2023, to 21.284 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 - Comargenta S.r.l. - CUI 2873117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.587 277.139 731.024 698.110 665.469 634.115 601.710 585.177 563.519 542.128
Current Assets 104.755 20.287 30.576 38.559 75.578 34.672 55.166 37.114 59.410 99.762
Inventories 0 0 0 0 0 0 0 0 102 0
Receivables 1.698 1.690 2.578 2.748 2.597 8.308 23.565 29.315 23.866 39.971
Cash 103.057 18.598 27.997 35.811 72.982 26.363 31.601 7.799 35.442 59.790
Shareholders Funds 208.929 235.309 274.969 277.998 285.476 317.623 312.833 270.319 268.988 70.255
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 60.413 62.117 486.631 458.671 455.572 351.164 344.043 351.972 353.940 571.635
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.971 euro and cash availability of 59.790 euro.
The company's Equity was valued at 70.255 euro, while total Liabilities amounted to 571.635 euro. Equity decreased by -197.230 euro, from 268.988 euro in 2023, to 70.255 in 2024.

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