Financial results - COMTEXAURA SRL

Financial Summary - Comtexaura Srl
Unique identification code: 5580324
Registration number: J04/465/1994
Nace: 150
Sales - Ron
184.361
Net Profit - Ron
280
Employees
1
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Company Comtexaura Srl with Fiscal Code 5580324 recorded a turnover of 2024 of 184.361, with a net profit of 280 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.156 230.409 243.612 260.983 237.308 303.060 316.334 296.548 159.811 184.361
Total Income - EUR 324.450 240.082 255.239 272.401 243.589 308.816 317.234 298.526 159.867 184.560
Total Expenses - EUR 296.291 234.776 229.838 253.969 223.618 282.419 288.241 269.091 151.653 178.743
Gross Profit/Loss - EUR 28.159 5.306 25.400 18.433 19.970 26.396 28.992 29.436 8.213 5.817
Net Profit/Loss - EUR 23.473 4.245 22.567 15.709 17.534 23.618 25.820 26.450 6.615 280
Employees 4 4 0 3 3 3 1 1 1 1
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 16.0%, from 159.811 euro in the year 2023, to 184.361 euro in 2024. The Net Profit decreased by -6.298 euro, from 6.615 euro in 2023, to 280 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 - Comtexaura Srl - CUI 5580324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.930 84.790 82.826 71.683 67.451 59.097 55.219 53.792 52.035 69.335
Current Assets 87.153 68.581 57.663 73.571 76.909 107.507 127.096 144.180 136.075 130.490
Inventories 45.871 30.992 9.787 19.661 24.191 67.440 90.602 96.000 83.426 87.214
Receivables 25.985 20.662 11.155 5.104 12.060 24.851 10.041 24.808 10.152 12.359
Cash 15.297 16.927 36.721 48.806 40.658 15.216 26.453 23.373 42.496 30.917
Shareholders Funds 46.688 50.456 72.170 86.554 102.412 124.088 147.156 174.063 180.150 179.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.395 102.915 68.319 58.701 41.948 42.516 35.159 23.909 7.960 20.401
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 "150 - 150"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.490 euro in 2024 which includes Inventories of 87.214 euro, Receivables of 12.359 euro and cash availability of 30.917 euro.
The company's Equity was valued at 179.423 euro, while total Liabilities amounted to 20.401 euro. Equity increased by 280 euro, from 180.150 euro in 2023, to 179.423 in 2024.

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