Financial results - COMS-CLUB SRL

Financial Summary - Coms-Club Srl
Unique identification code: 3132561
Registration number: J1992001397195
Nace: 4621
Sales - Ron
1.020.630
Net Profit - Ron
22.816
Employees
17
Open Account
Company Coms-Club Srl with Fiscal Code 3132561 recorded a turnover of 2024 of 1.020.630, with a net profit of 22.816 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coms-Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.164 1.072.461 1.129.746 1.119.186 1.015.647 1.060.289 902.336 750.301 683.263 1.020.630
Total Income - EUR 832.564 1.156.745 1.285.422 1.233.542 1.179.500 1.232.960 1.061.023 828.771 857.392 1.190.146
Total Expenses - EUR 768.282 1.024.498 1.148.281 1.091.576 1.090.788 1.185.116 933.070 745.288 844.850 1.162.509
Gross Profit/Loss - EUR 64.283 132.247 137.140 141.966 88.712 47.844 127.954 83.484 12.542 27.636
Net Profit/Loss - EUR 53.490 112.277 113.509 120.293 74.733 41.570 107.784 71.253 10.537 22.816
Employees 22 24 25 22 23 24 19 13 18 17
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 50.2%, from 683.263 euro in the year 2023, to 1.020.630 euro in 2024. The Net Profit increased by 12.338 euro, from 10.537 euro in 2023, to 22.816 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 - Coms-Club Srl - CUI 3132561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.860 190.595 199.011 201.111 247.300 272.397 258.742 264.842 309.165 344.803
Current Assets 479.447 536.988 487.933 440.752 453.695 468.633 325.588 292.676 315.327 297.964
Inventories 458.802 518.397 462.290 414.489 425.536 409.835 268.660 263.583 288.061 277.132
Receivables 8.425 10.551 6.379 5.326 7.791 12.384 5.876 8.228 13.261 9.883
Cash 12.220 8.040 19.264 20.936 20.368 46.414 51.053 20.864 14.005 10.949
Shareholders Funds 153.694 264.404 373.438 486.878 552.183 583.285 500.358 490.665 499.713 519.736
Social Capital 65.242 64.576 63.484 62.319 61.112 59.953 58.624 58.806 58.627 58.300
Debts 474.613 464.612 314.023 156.605 149.505 158.302 84.702 68.204 126.575 124.731
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.964 euro in 2024 which includes Inventories of 277.132 euro, Receivables of 9.883 euro and cash availability of 10.949 euro.
The company's Equity was valued at 519.736 euro, while total Liabilities amounted to 124.731 euro. Equity increased by 22.816 euro, from 499.713 euro in 2023, to 519.736 in 2024.

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