Financial results - COMRUTANA SRL

Financial Summary - Comrutana Srl
Unique identification code: 7132378
Registration number: J1994003420084
Nace: 4753
Sales - Ron
3.349
Net Profit - Ron
735
Employees
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Company Comrutana Srl with Fiscal Code 7132378 recorded a turnover of 2024 of 3.349, with a net profit of 735 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.753 5.846 3.500 2.914 2.654 962 2.270 2.588 2.939 3.349
Total Income - EUR 1.753 5.846 3.500 3.775 2.654 962 2.270 2.588 2.939 3.349
Total Expenses - EUR 1.638 900 3.200 1.885 1.803 1.506 2.252 1.621 1.991 2.474
Gross Profit/Loss - EUR 115 4.946 300 1.890 851 -543 17 966 948 875
Net Profit/Loss - EUR 62 4.770 195 1.777 771 -570 -51 889 796 735
Employees 0 0 0 0 0 1 1 0 0 0
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 14.6%, from 2.939 euro in the year 2023, to 3.349 euro in 2024. The Net Profit decreased by -57 euro, from 796 euro in 2023, to 735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMRUTANA 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 - Comrutana Srl - CUI 7132378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.108 2.202 3.087 5.102 7.037 7.465 8.127 7.801 8.542 9.266
Inventories 2.006 2.070 3.087 5.071 7.007 7.428 7.562 7.772 8.161 7.807
Receivables 0 15 0 25 0 2 482 3 3 8
Cash 102 118 0 6 30 35 83 26 378 1.451
Shareholders Funds -11.742 -6.852 -6.541 -4.644 -3.783 -4.281 -4.237 -3.361 -2.555 -1.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.849 9.054 9.628 9.746 10.820 11.746 12.364 11.163 11.097 11.071
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.266 euro in 2024 which includes Inventories of 7.807 euro, Receivables of 8 euro and cash availability of 1.451 euro.
The company's Equity was valued at -1.805 euro, while total Liabilities amounted to 11.071 euro. Equity increased by 735 euro, from -2.555 euro in 2023, to -1.805 in 2024.

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