Financial results - COMP TORPEDO ALIMENT S.R.L.

Financial Summary - Comp Torpedo Aliment S.r.l.
Unique identification code: 436698
Registration number: J23/535/2002
Nace: 4711
Sales - Ron
272.976
Net Profit - Ron
14.575
Employees
1
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Company Comp Torpedo Aliment S.r.l. with Fiscal Code 436698 recorded a turnover of 2024 of 272.976, with a net profit of 14.575 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comp Torpedo Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.670 230.765 214.370 207.400 213.148 228.661 226.915 235.361 214.163 272.976
Total Income - EUR 175.670 230.765 214.370 207.400 213.148 228.661 226.915 235.361 214.163 273.655
Total Expenses - EUR 173.130 228.048 210.040 195.890 206.209 211.944 218.598 222.644 187.415 252.721
Gross Profit/Loss - EUR 2.540 2.718 4.330 11.510 6.939 16.717 8.317 12.717 26.748 20.934
Net Profit/Loss - EUR 2.101 2.283 2.030 9.436 4.807 14.489 6.054 10.363 24.838 14.575
Employees 1 2 2 2 2 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 28.2%, from 214.163 euro in the year 2023, to 272.976 euro in 2024. The Net Profit decreased by -10.123 euro, from 24.838 euro in 2023, to 14.575 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 - Comp Torpedo Aliment S.r.l. - CUI 436698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 568 0 997 11.208 10.305 9.655 7.208 8.682
Current Assets 11.229 10.659 21.955 27.273 32.518 31.808 37.745 46.313 71.673 89.876
Inventories 6.746 5.331 9.289 10.856 12.733 11.178 13.325 14.787 40.297 39.907
Receivables 3.750 4.557 10.299 16.181 18.327 19.967 22.775 21.493 24.177 34.417
Cash 733 771 2.368 236 1.458 664 1.645 10.033 7.199 15.552
Shareholders Funds 3.639 5.885 7.815 17.108 21.584 35.683 40.946 51.436 76.118 90.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.590 4.774 14.709 10.165 11.931 7.334 7.104 4.532 2.763 8.290
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.876 euro in 2024 which includes Inventories of 39.907 euro, Receivables of 34.417 euro and cash availability of 15.552 euro.
The company's Equity was valued at 90.268 euro, while total Liabilities amounted to 8.290 euro. Equity increased by 14.575 euro, from 76.118 euro in 2023, to 90.268 in 2024.

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