Financial results - COMITUR PREST S.R.L.

Financial Summary - Comitur Prest S.r.l.
Unique identification code: 15572019
Registration number: J05/480/2010
Nace: 220
Sales - Ron
340.828
Net Profit - Ron
40.995
Employee
7
The most important financial indicators for the company Comitur Prest S.r.l. - Unique Identification Number 15572019: sales in 2023 was 340.828 euro, registering a net profit of 40.995 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comitur Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.911 212.780 271.997 286.436 387.606 266.510 366.892 372.530 222.027 340.828
Total Income - EUR 184.446 213.885 275.994 288.938 395.469 290.691 368.826 372.781 222.185 352.600
Total Expenses - EUR 183.757 188.296 251.968 261.993 313.494 252.064 283.303 323.685 218.217 308.640
Gross Profit/Loss - EUR 689 25.589 24.026 26.945 81.975 38.627 85.523 49.096 3.968 43.959
Net Profit/Loss - EUR 347 21.853 20.660 24.104 78.039 35.715 82.069 46.077 2.068 40.995
Employees 7 4 6 6 5 5 6 7 7 7
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 54.0%, from 222.027 euro in the year 2022, to 340.828 euro in 2023. The Net Profit increased by 38.933 euro, from 2.068 euro in 2022, to 40.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comitur Prest S.r.l. - CUI 15572019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.285 63.198 55.735 52.432 46.164 89.985 76.370 59.429 68.150 51.102
Current Assets 66.584 88.505 140.582 138.130 224.352 191.315 250.032 321.375 252.624 274.464
Inventories 19.097 20.155 24.809 28.862 58.978 41.032 62.990 49.701 89.718 73.485
Receivables 38.406 56.668 85.517 80.486 111.614 112.626 144.414 172.970 115.372 148.901
Cash 9.080 11.682 30.256 28.782 53.760 37.657 42.627 98.704 47.534 52.079
Shareholders Funds 3.557 25.439 45.840 69.168 122.276 124.014 203.732 204.861 207.565 245.868
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 97.055 128.403 152.886 122.551 149.005 158.328 123.075 177.087 134.376 90.449
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.464 euro in 2023 which includes Inventories of 73.485 euro, Receivables of 148.901 euro and cash availability of 52.079 euro.
The company's Equity was valued at 245.868 euro, while total Liabilities amounted to 90.449 euro. Equity increased by 38.933 euro, from 207.565 euro in 2022, to 245.868 in 2023.

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