Financial results - COMSUTEXIN SA

Financial Summary - Comsutexin Sa
Unique identification code: 713560
Registration number: J33/114/1991
Nace: 4642
Sales - Ron
268.183
Net Profit - Ron
-53.796
Employees
8
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Company Comsutexin Sa with Fiscal Code 713560 recorded a turnover of 2024 of 268.183, with a net profit of -53.796 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsutexin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.013 156.260 172.298 188.006 191.926 168.776 159.193 188.210 280.418 268.183
Total Income - EUR 136.199 156.300 174.950 192.307 203.724 343.506 183.531 188.235 280.443 270.979
Total Expenses - EUR 104.598 112.794 119.210 131.917 136.506 370.994 202.239 242.626 157.530 317.052
Gross Profit/Loss - EUR 31.600 43.505 55.740 60.390 67.218 -27.488 -18.707 -54.392 122.913 -46.073
Net Profit/Loss - EUR 31.600 43.505 54.122 58.467 65.181 -30.683 -20.506 -56.236 120.164 -53.796
Employees 9 9 8 8 8 8 8 8 8 8
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 -3.8%, from 280.418 euro in the year 2023, to 268.183 euro in 2024. The Net Profit decreased by -119.493 euro, from 120.164 euro in 2023, to 0 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 - Comsutexin Sa - CUI 713560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.573 213.813 208.283 147.606 118.029 100.362 96.191 94.538 92.306 89.856
Current Assets 33.849 56.263 70.019 50.957 84.917 26.798 27.930 28.353 71.056 47.996
Inventories 32 32 32 31 30 0 0 0 0 0
Receivables 22.011 21.156 19.931 30.696 37.540 17.941 27.370 19.373 37.371 5.221
Cash 11.805 35.075 50.056 20.231 47.347 8.857 560 8.980 33.685 42.774
Shareholders Funds 249.499 255.816 264.740 184.618 189.177 97.013 74.356 18.350 138.459 83.889
Social Capital 20.616 20.405 20.060 19.692 19.310 18.944 18.524 18.582 18.525 18.422
Debts 13.923 14.260 13.563 13.946 13.768 30.146 49.764 104.541 24.903 53.963
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 "4642 - 4642"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.221 euro and cash availability of 42.774 euro.
The company's Equity was valued at 83.889 euro, while total Liabilities amounted to 53.963 euro. Equity decreased by -53.796 euro, from 138.459 euro in 2023, to 83.889 in 2024.

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