Financial results - COMTEXAURA SRL

Financial Summary - Comtexaura Srl
Unique identification code: 5580324
Registration number: J04/465/1994
Nace: 150
Sales - Ron
159.811
Net Profit - Ron
6.615
Employee
1
The most important financial indicators for the company Comtexaura Srl - Unique Identification Number 5580324: sales in 2023 was 159.811 euro, registering a net profit of 6.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtexaura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.785 324.156 230.409 243.612 260.983 237.308 303.060 316.334 296.548 159.811
Total Income - EUR 321.486 324.450 240.082 255.239 272.401 243.589 308.816 317.234 298.526 159.867
Total Expenses - EUR 314.240 296.291 234.776 229.838 253.969 223.618 282.419 288.241 269.091 151.653
Gross Profit/Loss - EUR 7.246 28.159 5.306 25.400 18.433 19.970 26.396 28.992 29.436 8.213
Net Profit/Loss - EUR 5.982 23.473 4.245 22.567 15.709 17.534 23.618 25.820 26.450 6.615
Employees 6 4 4 0 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.9%, from 296.548 euro in the year 2022, to 159.811 euro in 2023. The Net Profit decreased by -19.755 euro, from 26.450 euro in 2022, to 6.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtexaura Srl - CUI 5580324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.285 84.930 84.790 82.826 71.683 67.451 59.097 55.219 53.792 52.035
Current Assets 140.467 87.153 68.581 57.663 73.571 76.909 107.507 127.096 144.180 136.075
Inventories 67.830 45.871 30.992 9.787 19.661 24.191 67.440 90.602 96.000 83.426
Receivables 30.799 25.985 20.662 11.155 5.104 12.060 24.851 10.041 24.808 10.152
Cash 41.838 15.297 16.927 36.721 48.806 40.658 15.216 26.453 23.373 42.496
Shareholders Funds 17.686 46.688 50.456 72.170 86.554 102.412 124.088 147.156 174.063 180.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.067 125.395 102.915 68.319 58.701 41.948 42.516 35.159 23.909 7.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 136.075 euro in 2023 which includes Inventories of 83.426 euro, Receivables of 10.152 euro and cash availability of 42.496 euro.
The company's Equity was valued at 180.150 euro, while total Liabilities amounted to 7.960 euro. Equity increased by 6.615 euro, from 174.063 euro in 2022, to 180.150 in 2023.

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