Financial results - COMBOTEH SRL

Financial Summary - Comboteh Srl
Unique identification code: 29073140
Registration number: J2011000959045
Nace: 2553
Sales - Ron
4.623.132
Net Profit - Ron
1.038.708
Employees
82
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Company Comboteh Srl with Fiscal Code 29073140 recorded a turnover of 2024 of 4.623.132, with a net profit of 1.038.708 and having an average number of employees of 82. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comboteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.299 1.581.590 2.174.127 3.798.149 4.782.129 4.934.891 5.696.461 2.723.088 2.829.632 4.623.132
Total Income - EUR 911.364 1.610.645 2.181.889 4.138.992 4.929.658 5.135.204 5.745.680 3.331.692 3.443.096 5.633.226
Total Expenses - EUR 861.999 1.546.611 2.112.274 4.019.879 4.775.556 4.920.854 5.504.671 2.993.672 3.092.215 4.387.098
Gross Profit/Loss - EUR 49.364 64.034 69.615 119.114 154.103 214.350 241.010 338.020 350.881 1.246.127
Net Profit/Loss - EUR 38.684 50.458 50.146 90.642 117.657 162.743 194.901 283.752 290.509 1.038.708
Employees 36 65 98 169 169 165 159 70 81 82
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 64.3%, from 2.829.632 euro in the year 2023, to 4.623.132 euro in 2024. The Net Profit increased by 749.823 euro, from 290.509 euro in 2023, to 1.038.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comboteh Srl - CUI 29073140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.055 216.051 614.816 1.324.698 1.805.550 1.798.383 1.641.797 1.668.691 1.752.163 1.702.463
Current Assets 189.084 311.230 442.768 744.662 991.301 1.126.466 1.329.140 1.731.505 1.482.316 2.871.208
Inventories 79.436 87.046 142.973 394.735 555.077 534.381 445.134 802.145 1.269.859 2.141.593
Receivables 72.512 160.894 166.756 313.582 336.666 383.415 528.831 722.974 206.800 710.414
Cash 37.136 63.291 133.039 36.345 99.557 208.670 355.175 206.387 5.657 19.202
Shareholders Funds 54.557 108.417 156.729 215.010 617.038 767.863 732.961 704.544 795.502 1.534.674
Social Capital 49 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 218.582 418.864 901.006 1.318.143 1.723.457 1.764.878 1.896.914 2.397.849 2.191.484 2.838.990
Income in Advance 0 0 0 536.207 456.355 392.108 341.063 302.450 250.262 207.420
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.871.208 euro in 2024 which includes Inventories of 2.141.593 euro, Receivables of 710.414 euro and cash availability of 19.202 euro.
The company's Equity was valued at 1.534.674 euro, while total Liabilities amounted to 2.838.990 euro. Equity increased by 743.617 euro, from 795.502 euro in 2023, to 1.534.674 in 2024. The Debt Ratio was 62.0% in the year 2024.

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