Financial results - COMSORT 5-B SRL

Financial Summary - Comsort 5-B Srl
Unique identification code: 14843977
Registration number: J06/298/2002
Nace: 4690
Sales - Ron
547.760
Net Profit - Ron
47.519
Employees
4
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Company Comsort 5-B Srl with Fiscal Code 14843977 recorded a turnover of 2024 of 547.760, with a net profit of 47.519 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsort 5-B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.160 495.823 523.258 514.664 526.987 542.159 557.900 630.667 586.085 547.760
Total Income - EUR 518.220 496.120 524.380 514.669 527.114 542.159 557.900 631.440 587.593 548.590
Total Expenses - EUR 466.004 443.115 458.802 459.022 475.393 472.245 480.152 549.544 521.705 491.798
Gross Profit/Loss - EUR 52.216 53.004 65.578 55.647 51.721 69.914 77.748 81.895 65.888 56.792
Net Profit/Loss - EUR 43.820 44.905 58.655 50.387 46.321 64.889 72.103 76.568 58.801 47.519
Employees 4 5 5 5 5 4 4 4 4 4
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 -6.0%, from 586.085 euro in the year 2023, to 547.760 euro in 2024. The Net Profit decreased by -10.954 euro, from 58.801 euro in 2023, to 47.519 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 - Comsort 5-B Srl - CUI 14843977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.088 70.566 60.667 52.247 73.125 60.915 51.759 42.102 36.034 32.796
Current Assets 275.239 300.579 296.363 227.953 182.503 234.667 212.623 238.771 200.788 124.692
Inventories 42.493 53.022 52.689 54.729 63.361 61.141 70.291 79.187 71.221 67.937
Receivables 97.176 95.701 77.496 70.727 66.551 56.953 58.560 61.981 46.953 34.240
Cash 135.570 151.856 166.177 102.496 52.591 116.573 83.772 97.603 82.613 22.515
Shareholders Funds 269.955 63.822 121.396 160.100 193.205 243.475 223.090 229.378 195.799 121.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.372 307.323 235.633 120.099 62.423 52.106 41.292 51.495 41.023 35.884
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.692 euro in 2024 which includes Inventories of 67.937 euro, Receivables of 34.240 euro and cash availability of 22.515 euro.
The company's Equity was valued at 121.603 euro, while total Liabilities amounted to 35.884 euro. Equity decreased by -73.101 euro, from 195.799 euro in 2023, to 121.603 in 2024.

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