Financial results - COMMERGENT S.R.L.

Financial Summary - Commergent S.r.l.
Unique identification code: 31541316
Registration number: J2013005290400
Nace: 6290
Sales - Ron
915.932
Net Profit - Ron
17.587
Employees
5
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Company Commergent S.r.l. with Fiscal Code 31541316 recorded a turnover of 2024 of 915.932, with a net profit of 17.587 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.207 131.697 231.753 322.960 359.220 346.696 565.242 738.683 1.114.329 915.932
Total Income - EUR 159.227 132.838 231.753 337.077 362.098 348.813 567.006 749.185 1.123.349 945.788
Total Expenses - EUR 137.382 159.593 196.540 313.504 367.998 377.072 467.681 622.900 793.070 922.284
Gross Profit/Loss - EUR 21.845 -26.755 35.213 23.573 -5.900 -28.259 99.325 126.285 330.279 23.504
Net Profit/Loss - EUR 16.848 -26.755 32.961 20.213 -9.509 -31.726 93.786 119.019 293.225 17.587
Employees 3 3 0 2 2 2 0 2 3 5
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 decreased by -17.3%, from 1.114.329 euro in the year 2023, to 915.932 euro in 2024. The Net Profit decreased by -273.999 euro, from 293.225 euro in 2023, to 17.587 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 - Commergent S.r.l. - CUI 31541316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.960 7.274 12.674 21.759 14.382 8.548 3.123 1.505 2.536 302.519
Current Assets 53.710 48.685 4.024 37.397 53.544 34.451 105.075 206.214 510.562 298.936
Inventories 3.386 3.089 4.953 0 0 0 0 0 0 0
Receivables 49.414 44.101 16.611 12.975 43.951 32.178 62.904 123.012 204.347 162.665
Cash 909 1.495 -1.861 24.421 9.593 2.274 42.171 83.202 306.215 136.271
Shareholders Funds 33.677 6.570 -25.388 1.752 -7.792 -39.370 55.289 119.067 293.274 17.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.431 49.389 42.086 57.495 76.347 84.692 54.755 88.112 222.551 640.732
Income in Advance 0 0 0 0 0 0 0 3.467 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.665 euro and cash availability of 136.271 euro.
The company's Equity was valued at 17.636 euro, while total Liabilities amounted to 640.732 euro. Equity decreased by -273.999 euro, from 293.274 euro in 2023, to 17.636 in 2024.

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