Financial results - COMPLET TOMAL SERV SRL

Financial Summary - Complet Tomal Serv Srl
Unique identification code: 16707793
Registration number: J2004001459032
Nace: 220
Sales - Ron
84.845
Net Profit - Ron
-48.635
Employees
4
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Company Complet Tomal Serv Srl with Fiscal Code 16707793 recorded a turnover of 2024 of 84.845, with a net profit of -48.635 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Tomal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.937 25.096 51.164 71.051 73.302 151.675 140.745 154.737 201.494 84.845
Total Income - EUR 45.937 25.096 56.606 71.051 76.272 148.976 140.745 177.032 213.823 95.994
Total Expenses - EUR 47.948 31.490 55.591 53.377 92.705 137.512 161.598 169.122 199.048 142.678
Gross Profit/Loss - EUR -2.011 -6.394 1.016 17.674 -16.433 11.464 -20.853 7.910 14.775 -46.684
Net Profit/Loss - EUR -3.389 -6.707 476 16.964 -17.166 10.079 -22.260 6.368 12.760 -48.635
Employees 0 2 2 2 2 3 6 4 6 4
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 -57.7%, from 201.494 euro in the year 2023, to 84.845 euro in 2024. The Net Profit decreased by -12.689 euro, from 12.760 euro in 2023, to 0 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 - Complet Tomal Serv Srl - CUI 16707793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.425 27.232 29.782 29.863 31.366 29.599 33.133 94.294 106.988 88.638
Current Assets 1.721 7.468 9.342 19.609 46.554 49.211 51.667 36.987 46.572 60.995
Inventories 0 6.801 7.490 14.907 32.869 21.920 27.626 12.586 15.429 27.741
Receivables 1.623 -63 1.460 2.387 3.627 17.249 11.827 18.317 17.819 19.083
Cash 98 730 391 2.314 10.059 10.042 12.213 6.083 13.324 14.171
Shareholders Funds -36.383 -36.011 -34.943 -17.336 -34.166 -23.439 -45.180 -48.818 -35.910 -84.345
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 65.528 70.711 74.067 69.065 113.080 102.249 129.979 180.099 189.471 233.977
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.995 euro in 2024 which includes Inventories of 27.741 euro, Receivables of 19.083 euro and cash availability of 14.171 euro.
The company's Equity was valued at -84.345 euro, while total Liabilities amounted to 233.977 euro. Equity decreased by -48.635 euro, from -35.910 euro in 2023, to -84.345 in 2024.

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