Financial results - COMBOTEH SRL

Financial Summary - Comboteh Srl
Unique identification code: 29073140
Registration number: J04/959/2011
Nace: 7490
Sales - Ron
2.829.632
Net Profit - Ron
290.509
Employee
81
The most important financial indicators for the company Comboteh Srl - Unique Identification Number 29073140: sales in 2023 was 2.829.632 euro, registering a net profit of 290.509 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comboteh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.373 892.299 1.581.590 2.174.127 3.798.149 4.782.129 4.934.891 5.696.461 2.723.088 2.829.632
Total Income - EUR 223.122 911.364 1.610.645 2.181.889 4.138.992 4.929.658 5.135.204 5.745.680 3.331.692 3.443.096
Total Expenses - EUR 209.378 861.999 1.546.611 2.112.274 4.019.879 4.775.556 4.920.854 5.504.671 2.993.672 3.092.215
Gross Profit/Loss - EUR 13.744 49.364 64.034 69.615 119.114 154.103 214.350 241.010 338.020 350.881
Net Profit/Loss - EUR 11.289 38.684 50.458 50.146 90.642 117.657 162.743 194.901 283.752 290.509
Employees 15 36 65 98 169 169 165 159 70 81
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 2.723.088 euro in the year 2022, to 2.829.632 euro in 2023. The Net Profit increased by 7.618 euro, from 283.752 euro in 2022, to 290.509 in the last year.

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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 - Comboteh Srl - CUI 29073140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.413 84.055 216.051 614.816 1.324.698 1.805.550 1.798.383 1.641.797 1.668.691 1.752.163
Current Assets 84.207 189.084 311.230 442.768 744.662 991.301 1.126.466 1.329.140 1.731.505 1.482.316
Inventories 26.528 79.436 87.046 142.973 394.735 555.077 534.381 445.134 802.145 1.269.859
Receivables 29.004 72.512 160.894 166.756 313.582 336.666 383.415 528.831 722.974 206.800
Cash 28.675 37.136 63.291 133.039 36.345 99.557 208.670 355.175 206.387 5.657
Shareholders Funds 15.742 54.557 108.417 156.729 215.010 617.038 767.863 732.961 704.544 795.502
Social Capital 49 49 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 139.878 218.582 418.864 901.006 1.318.143 1.723.457 1.764.878 1.896.914 2.397.849 2.191.484
Income in Advance 0 0 0 0 536.207 456.355 392.108 341.063 302.450 250.262
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482.316 euro in 2023 which includes Inventories of 1.269.859 euro, Receivables of 206.800 euro and cash availability of 5.657 euro.
The company's Equity was valued at 795.502 euro, while total Liabilities amounted to 2.191.484 euro. Equity increased by 93.095 euro, from 704.544 euro in 2022, to 795.502 in 2023. The Debt Ratio was 67.7% in the year 2023.

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