Financial results - COMTINER S.R.L.

Financial Summary - Comtiner S.r.l.
Unique identification code: 2814188
Registration number: J04/2363/1992
Nace: 322
Sales - Ron
133.252
Net Profit - Ron
28.712
Employees
4
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Company Comtiner S.r.l. with Fiscal Code 2814188 recorded a turnover of 2024 of 133.252, with a net profit of 28.712 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtiner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.706 73.639 73.765 100.279 130.751 120.365 144.615 161.614 146.774 133.252
Total Income - EUR 95.189 91.184 91.263 124.175 160.630 149.629 166.315 191.505 178.589 153.362
Total Expenses - EUR 65.931 62.360 63.955 84.138 103.429 100.995 99.913 126.788 139.027 121.132
Gross Profit/Loss - EUR 29.258 28.824 27.309 40.037 57.201 48.634 66.402 64.717 39.562 32.230
Net Profit/Loss - EUR 27.638 28.088 26.571 39.034 56.106 47.742 64.984 63.101 38.270 28.712
Employees 5 4 3 4 4 4 4 5 5 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 -8.7%, from 146.774 euro in the year 2023, to 133.252 euro in 2024. The Net Profit decreased by -9.345 euro, from 38.270 euro in 2023, to 28.712 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 - Comtiner S.r.l. - CUI 2814188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.669 66.976 65.491 72.660 70.195 67.924 65.506 64.794 62.864 59.509
Current Assets 6.101 14.248 27.625 48.754 95.869 81.747 30.718 30.944 42.497 64.126
Inventories 4.951 11.053 10.357 7.674 6.896 3.000 13.112 8.082 10.719 8.885
Receivables 922 575 15.432 28.327 39.471 21.659 929 1.547 21.428 47.288
Cash 227 2.621 1.836 12.753 49.501 57.088 16.677 21.314 10.349 7.953
Shareholders Funds 36.174 63.893 89.383 113.883 159.354 139.988 87.450 89.989 94.113 112.247
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.596 17.331 3.733 7.531 6.710 9.683 8.774 5.749 11.248 11.388
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.126 euro in 2024 which includes Inventories of 8.885 euro, Receivables of 47.288 euro and cash availability of 7.953 euro.
The company's Equity was valued at 112.247 euro, while total Liabilities amounted to 11.388 euro. Equity increased by 18.660 euro, from 94.113 euro in 2023, to 112.247 in 2024.

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