Financial results - COMLEMN SINCRON ALEX SRL

Financial Summary - Comlemn Sincron Alex Srl
Unique identification code: 16347082
Registration number: J2004000692030
Nace: 220
Sales - Ron
184.124
Net Profit - Ron
13.615
Employees
1
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Company Comlemn Sincron Alex Srl with Fiscal Code 16347082 recorded a turnover of 2024 of 184.124, with a net profit of 13.615 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlemn Sincron Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.641 27.825 14.426 28.765 40.387 40.927 59.645 78.353 177.914 184.124
Total Income - EUR 32.642 27.825 14.772 28.806 40.387 40.927 61.666 78.353 177.914 184.124
Total Expenses - EUR 21.052 16.958 12.412 13.366 15.496 27.377 48.311 77.467 163.871 166.212
Gross Profit/Loss - EUR 11.591 10.868 2.360 15.439 24.891 13.550 13.356 887 14.043 17.913
Net Profit/Loss - EUR 10.611 10.589 2.212 15.151 24.551 13.234 12.865 345 12.772 13.615
Employees 3 3 2 1 1 1 1 1 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 4.1%, from 177.914 euro in the year 2023, to 184.124 euro in 2024. The Net Profit increased by 915 euro, from 12.772 euro in 2023, to 13.615 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 - Comlemn Sincron Alex Srl - CUI 16347082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 539 461 15.334 10.684 10.061 7.356 3.240
Current Assets 31.540 40.429 31.134 34.206 36.126 35.075 52.387 49.674 73.744 86.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.389 20.570 22.236 20.609 21.978 30.951 33.008 21.402 36.632 42.025
Cash 29.152 19.858 8.897 13.596 14.148 4.124 19.379 28.272 37.113 44.606
Shareholders Funds -21.520 -10.675 -8.282 7.021 31.435 44.073 55.960 50.395 63.014 13.736
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.061 51.104 39.416 27.905 5.190 6.336 7.112 9.341 18.087 76.136
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.025 euro and cash availability of 44.606 euro.
The company's Equity was valued at 13.736 euro, while total Liabilities amounted to 76.136 euro. Equity decreased by -48.926 euro, from 63.014 euro in 2023, to 13.736 in 2024.

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