Financial results - COMTEL FOCUS SA

Financial Summary - Comtel Focus Sa
Unique identification code: 5223011
Registration number: J2002002511232
Nace: 5510
Sales - Ron
3.403.683
Net Profit - Ron
-299.454
Employees
48
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Company Comtel Focus Sa with Fiscal Code 5223011 recorded a turnover of 2024 of 3.403.683, with a net profit of -299.454 and having an average number of employees of 48. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtel Focus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.979.724 3.100.858 3.369.238 3.542.969 3.279.016 676.619 952.338 3.132.769 3.301.935 3.403.683
Total Income - EUR 3.545.601 3.563.935 3.618.652 3.869.704 3.604.228 882.802 1.019.799 3.599.532 3.670.544 3.499.186
Total Expenses - EUR 4.488.987 4.481.729 3.726.747 3.577.628 4.288.024 2.731.888 2.191.176 3.480.103 4.060.931 3.798.252
Gross Profit/Loss - EUR -943.386 -917.794 -108.095 292.077 -683.795 -1.849.086 -1.171.376 119.429 -390.387 -299.066
Net Profit/Loss - EUR -943.386 -917.794 -108.095 264.920 -710.428 -1.860.037 -1.171.376 104.283 -390.387 -299.454
Employees 73 77 74 74 0 0 19 34 45 48
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 3.7%, from 3.301.935 euro in the year 2023, to 3.403.683 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtel Focus Sa - CUI 5223011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.763.856 8.606.017 7.989.789 13.156.272 12.941.588 10.561.634 9.888.617 9.501.022 10.297.712 9.862.702
Current Assets 711.011 282.060 329.925 764.358 371.565 162.058 398.320 548.836 528.838 391.691
Inventories 50.483 67.978 66.981 74.424 62.978 32.779 32.286 37.941 44.926 47.477
Receivables 466.027 145.955 218.597 207.146 193.481 77.457 42.658 424.192 138.810 127.989
Cash 194.501 68.127 44.347 482.788 115.106 51.822 323.377 86.703 345.103 216.225
Shareholders Funds -1.556.473 -2.458.393 -2.713.813 3.135.419 1.347.073 -2.163.247 -3.286.651 -3.192.564 -2.414.034 -2.699.997
Social Capital 9.606.978 9.509.000 9.348.091 9.176.537 8.998.823 8.828.227 8.632.452 8.659.235 8.632.976 8.584.729
Debts 12.021.195 11.334.553 11.043.864 10.783.137 11.968.444 12.881.744 13.595.596 13.260.603 13.251.837 12.973.803
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.691 euro in 2024 which includes Inventories of 47.477 euro, Receivables of 127.989 euro and cash availability of 216.225 euro.
The company's Equity was valued at -2.699.997 euro, while total Liabilities amounted to 12.973.803 euro. Equity decreased by -299.454 euro, from -2.414.034 euro in 2023, to -2.699.997 in 2024.

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