Financial Summary -
Comprod Seb Si Ang Buftea S.r.l.
Unique identification code:2788690
Registration number:J23/1248/2002
Nace:4711
Sales - Ron
18.093
Net Profit - Ron
2.241
Employees
1
Open Account
Company Comprod Seb Si Ang Buftea S.r.l. with Fiscal Code 2788690
recorded a turnover of 2024 of
18.093,
with a net profit of
2.241
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 -
Comprod Seb Si Ang Buftea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.761
36.883
33.116
26.772
17.808
17.982
17.899
17.962
17.951
18.093
Total Income - EUR
87.761
37.920
33.116
28.082
18.441
17.982
17.899
19.970
18.001
18.093
Total Expenses - EUR
75.411
37.382
29.497
26.748
8.382
16.385
1.286
18.726
17.096
15.415
Gross Profit/Loss - EUR
12.349
538
3.618
1.334
10.059
1.597
16.613
1.244
905
2.678
Net Profit/Loss - EUR
12.349
-132
3.287
1.053
9.506
1.080
16.087
735
767
2.241
Employees
2
2
1
2
1
0
0
0
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 1.4%, from 17.951 euro in the year 2023, to 18.093 euro in 2024.
The Net Profit increased by 1.478 euro, from 767 euro in 2023, to 2.241 in the last year.
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Financial Rating - COMPROD SEB SI ANG BUFTEA S.R.L.
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Financial Reports - Comprod Seb Si Ang Buftea S.r.l.
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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 -
Comprod Seb Si Ang Buftea S.r.l. - CUI 2788690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.140
55.923
52.469
41.972
39.802
23.603
22.291
19.137
9.158
4.981
Current Assets
8.644
8.580
9.030
10.847
559
1.907
10.359
14.847
13.391
16.249
Inventories
6.873
8.358
8.594
6.470
0
0
0
0
0
466
Receivables
1.750
222
234
43
48
898
2.565
4.639
398
150
Cash
20
0
202
4.334
512
1.009
7.795
10.208
12.993
15.633
Shareholders Funds
1.686
85
3.371
-3.068
6.498
7.454
23.376
22.054
20.561
20.501
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.098
64.418
58.129
55.886
33.864
18.056
9.275
11.930
1.989
729
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
16.249 euro in 2024 which includes Inventories of
466 euro, Receivables of
150 euro and cash availability of
15.633 euro.
The company's Equity was valued at
20.501 euro, while total Liabilities amounted to
729 euro.
Equity increased by 55 euro, from 20.561 euro in 2023, to 20.501 in 2024.
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