Financial results - COMSERVICE S.A.

Financial Summary - Comservice S.a.
Unique identification code: 1956508
Registration number: J22/807/1991
Nace: 2825
Sales - Ron
99.610
Net Profit - Ron
48.881
Employees
Open Account
Company Comservice S.a. with Fiscal Code 1956508 recorded a turnover of 2024 of 99.610, with a net profit of 48.881 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comservice S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.419 37.788 36.766 43.383 51.966 63.208 74.037 74.368 104.608 99.610
Total Income - EUR 22.433 37.818 36.766 43.383 51.966 63.208 74.125 74.378 104.789 99.610
Total Expenses - EUR 21.166 33.930 34.917 41.839 33.373 39.435 55.671 53.345 56.925 47.743
Gross Profit/Loss - EUR 1.267 3.888 1.849 1.544 18.594 23.773 18.454 21.034 47.864 51.867
Net Profit/Loss - EUR 600 3.510 1.468 1.109 18.074 23.168 17.712 20.290 46.814 48.881
Employees 0 4 0 3 5 5 2 2 2 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 decreased by -4.2%, from 104.608 euro in the year 2023, to 99.610 euro in 2024. The Net Profit increased by 2.328 euro, from 46.814 euro in 2023, to 48.881 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 - Comservice S.a. - CUI 1956508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.191 29.883 168.022 164.938 161.744 158.678 155.159 207.502 206.873 205.716
Current Assets 12.041 21.359 22.326 37.670 57.020 78.557 70.583 75.070 116.227 116.690
Inventories 1.322 5.352 5.519 5.620 1.954 2.230 1.928 1.984 2.573 1.146
Receivables 1.939 2.466 3.120 6.276 3.239 9.716 11.651 3.996 8.625 8.625
Cash 8.780 13.541 13.687 25.775 51.826 66.611 57.004 69.090 105.030 106.919
Shareholders Funds 51.678 58.145 197.273 194.762 197.973 223.054 213.165 268.211 294.950 298.241
Social Capital 21.956 21.732 21.364 20.972 20.566 25.842 25.269 25.347 25.270 25.129
Debts 3.466 10.792 1.909 3.384 16.415 9.888 8.379 10.150 23.952 19.992
Income in Advance 4.672 4.624 4.546 4.462 4.376 4.293 4.198 4.211 4.198 4.174
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.690 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 8.625 euro and cash availability of 106.919 euro.
The company's Equity was valued at 298.241 euro, while total Liabilities amounted to 19.992 euro. Equity increased by 4.939 euro, from 294.950 euro in 2023, to 298.241 in 2024. The Debt Ratio was 6.2% in the year 2024.

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