Financial results - COMTELEPREST SRL

Financial Summary - Comteleprest Srl
Unique identification code: 4062871
Registration number: J1993000912154
Nace: 2630
Sales - Ron
379.519
Net Profit - Ron
3.866
Employees
4
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Company Comteleprest Srl with Fiscal Code 4062871 recorded a turnover of 2024 of 379.519, with a net profit of 3.866 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comteleprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.797 946.737 898.196 1.019.446 985.654 960.202 836.650 591.689 401.878 379.519
Total Income - EUR 814.895 921.064 898.201 1.019.446 985.654 961.003 836.700 591.689 401.980 407.357
Total Expenses - EUR 812.988 918.003 892.676 1.002.834 966.203 954.561 827.021 582.064 361.885 402.755
Gross Profit/Loss - EUR 1.907 3.062 5.525 16.612 19.450 6.442 9.680 9.625 40.095 4.602
Net Profit/Loss - EUR 1.602 2.507 4.592 12.791 17.085 5.411 8.131 8.239 34.642 3.866
Employees 10 10 8 6 8 9 9 10 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 -5.0%, from 401.878 euro in the year 2023, to 379.519 euro in 2024. The Net Profit decreased by -30.583 euro, from 34.642 euro in 2023, to 3.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comteleprest Srl - CUI 4062871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.146 76.897 75.596 32.903 1.044 1.024 1.117 1.120 1.117 1.111
Current Assets 125.244 147.850 128.488 239.756 250.922 175.723 246.651 229.103 284.646 189.286
Inventories 77.951 45.710 79.324 138.888 181.733 74.226 128.921 144.259 160.828 144.017
Receivables 42.569 81.684 23.115 57.733 47.139 80.235 97.626 77.424 117.013 32.363
Cash 4.724 20.456 26.049 43.135 22.050 21.263 20.105 7.421 6.804 12.906
Shareholders Funds 81.667 83.341 86.523 107.396 122.401 125.492 130.840 139.485 173.704 177.043
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 125.724 146.575 141.820 165.263 129.565 51.256 116.928 90.739 112.059 13.354
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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.286 euro in 2024 which includes Inventories of 144.017 euro, Receivables of 32.363 euro and cash availability of 12.906 euro.
The company's Equity was valued at 177.043 euro, while total Liabilities amounted to 13.354 euro. Equity increased by 4.309 euro, from 173.704 euro in 2023, to 177.043 in 2024.

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