Financial results - COMPLETE SALES SRL

Financial Summary - Complete Sales Srl
Unique identification code: 27209050
Registration number: J2010000523029
Nace: 4690
Sales - Ron
426.615
Net Profit - Ron
32.277
Employees
7
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Company Complete Sales Srl with Fiscal Code 27209050 recorded a turnover of 2024 of 426.615, with a net profit of 32.277 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.531 301.416 354.790 427.481 413.940 553.975 443.480 520.109 548.146 426.615
Total Income - EUR 215.547 310.061 355.457 427.484 416.251 554.932 460.482 520.352 569.042 428.318
Total Expenses - EUR 182.777 244.839 189.338 224.402 242.995 341.905 345.134 372.348 485.539 387.607
Gross Profit/Loss - EUR 32.770 65.223 166.119 203.082 173.255 213.027 115.348 148.005 83.503 40.710
Net Profit/Loss - EUR 27.150 55.690 158.331 198.807 169.114 207.807 111.386 144.290 72.229 32.277
Employees 3 3 4 5 4 5 7 7 8 7
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 -21.7%, from 548.146 euro in the year 2023, to 426.615 euro in 2024. The Net Profit decreased by -39.549 euro, from 72.229 euro in 2023, to 32.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPLETE SALES SRL

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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 - Complete Sales Srl - CUI 27209050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 33.092 95.638 156.426 170.638 158.288 152.519 140.092 234.483 213.386
Current Assets 85.563 112.158 177.864 226.182 257.456 323.551 152.154 275.053 260.351 167.281
Inventories 21.041 20.295 28.062 34.663 32.422 53.736 58.463 49.158 66.060 79.272
Receivables 58.560 88.334 141.683 183.368 213.722 232.293 70.913 208.021 172.365 59.180
Cash 5.962 3.529 8.119 8.151 11.311 37.522 22.778 17.874 21.926 28.829
Shareholders Funds 35.802 58.076 160.677 249.090 260.600 295.345 138.837 199.920 233.132 155.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.874 89.988 114.679 134.607 169.401 187.426 166.369 215.429 263.345 225.966
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 "4690 - 4690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.281 euro in 2024 which includes Inventories of 79.272 euro, Receivables of 59.180 euro and cash availability of 28.829 euro.
The company's Equity was valued at 155.246 euro, while total Liabilities amounted to 225.966 euro. Equity decreased by -76.583 euro, from 233.132 euro in 2023, to 155.246 in 2024.

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