Financial results - COMSAT TOPILE SRL

Financial Summary - Comsat Topile Srl
Unique identification code: 1935432
Registration number: J22/1052/1991
Nace: 4711
Sales - Ron
77.521
Net Profit - Ron
-3.936
Employees
2
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Company Comsat Topile Srl with Fiscal Code 1935432 recorded a turnover of 2024 of 77.521, with a net profit of -3.936 and having an average number of employees of 2. 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 - Comsat Topile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.795 103.672 99.352 63.329 71.135 72.141 74.873 89.897 86.472 77.521
Total Income - EUR 114.989 103.857 105.498 63.801 71.735 73.859 75.589 90.713 87.473 78.670
Total Expenses - EUR 116.806 108.233 109.960 64.958 68.108 71.266 71.152 86.349 87.563 82.606
Gross Profit/Loss - EUR -1.817 -4.376 -4.462 -1.156 3.627 2.593 4.437 4.364 -91 -3.936
Net Profit/Loss - EUR -1.817 -4.376 -5.454 -1.794 2.910 1.916 3.683 3.457 -91 -3.936
Employees 5 4 3 2 2 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 -9.8%, from 86.472 euro in the year 2023, to 77.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comsat Topile Srl - CUI 1935432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.121 27.033 19.850 16.218 14.893 13.618 12.346 11.411 54.268 53.118
Current Assets 21.871 14.034 17.068 12.602 13.942 16.069 19.235 23.718 23.519 18.753
Inventories 19.720 11.689 8.424 9.865 11.520 12.929 16.237 19.853 20.066 16.217
Receivables 327 305 4.436 334 421 327 251 238 387 258
Cash 1.824 2.040 4.208 2.402 2.001 2.812 2.748 3.626 3.067 2.278
Shareholders Funds 25.953 21.312 15.497 9.593 10.762 12.474 15.881 19.387 63.099 58.810
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 24.039 19.755 21.420 19.228 18.073 17.213 15.700 15.741 14.688 13.061
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 18.753 euro in 2024 which includes Inventories of 16.217 euro, Receivables of 258 euro and cash availability of 2.278 euro.
The company's Equity was valued at 58.810 euro, while total Liabilities amounted to 13.061 euro. Equity decreased by -3.936 euro, from 63.099 euro in 2023, to 58.810 in 2024.

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