Financial results - COMRAT S.R.L.

Financial Summary - Comrat S.r.l.
Unique identification code: 5112625
Registration number: J30/80/1994
Nace: 4532
Sales - Ron
61.268
Net Profit - Ron
-4.750
Employees
2
Open Account
Company Comrat S.r.l. with Fiscal Code 5112625 recorded a turnover of 2024 of 61.268, with a net profit of -4.750 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.875 72.318 71.955 67.780 66.466 62.400 61.722 70.875 61.624 61.268
Total Income - EUR 92.877 72.331 71.959 69.884 66.783 63.308 62.574 70.938 63.594 62.509
Total Expenses - EUR 93.667 77.013 72.174 68.424 71.572 67.387 72.761 68.212 59.958 66.353
Gross Profit/Loss - EUR -790 -4.682 -215 1.460 -4.789 -4.080 -10.187 2.726 3.635 -3.844
Net Profit/Loss - EUR -2.416 -5.406 -937 -466 -5.878 -4.702 -10.819 2.012 2.993 -4.750
Employees 4 3 3 3 3 2 2 2 2 2
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 0.0%, from 61.624 euro in the year 2023, to 61.268 euro in 2024. The Net Profit decreased by -2.977 euro, from 2.993 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 - Comrat S.r.l. - CUI 5112625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.863 66.868 56.682 48.124 44.396 39.946 19.277 19.380 23.987 12.673
Current Assets 102.050 97.501 102.397 107.119 93.327 86.095 89.359 93.918 89.535 95.076
Inventories 58.241 53.225 50.765 48.125 46.326 47.613 46.141 44.889 41.504 40.369
Receivables 33.072 30.553 30.939 31.609 31.191 35.549 33.127 33.475 36.799 35.243
Cash 10.737 13.723 20.693 27.385 15.810 2.933 10.091 15.554 11.232 19.464
Shareholders Funds 140.851 134.009 130.804 127.938 119.582 112.613 99.296 101.616 103.270 97.943
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 38.063 30.361 28.275 27.305 18.140 13.429 9.340 11.681 10.252 9.806
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.076 euro in 2024 which includes Inventories of 40.369 euro, Receivables of 35.243 euro and cash availability of 19.464 euro.
The company's Equity was valued at 97.943 euro, while total Liabilities amounted to 9.806 euro. Equity decreased by -4.750 euro, from 103.270 euro in 2023, to 97.943 in 2024.

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