Financial results - COMTUR AP SRL

Financial Summary - Comtur Ap Srl
Unique identification code: 1318470
Registration number: J29/1428/1991
Nace: 4711
Sales - Ron
348.410
Net Profit - Ron
43.682
Employees
4
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Company Comtur Ap Srl with Fiscal Code 1318470 recorded a turnover of 2024 of 348.410, with a net profit of 43.682 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtur Ap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.917 98.580 82.707 104.514 101.814 116.167 121.431 206.223 308.938 348.410
Total Income - EUR 82.940 98.634 82.707 115.153 101.814 149.038 158.051 238.911 321.068 351.159
Total Expenses - EUR 78.364 104.336 79.806 103.693 99.554 108.860 129.842 211.863 281.109 299.523
Gross Profit/Loss - EUR 4.575 -5.701 2.902 11.460 2.261 40.178 28.209 27.048 39.959 51.636
Net Profit/Loss - EUR 4.575 -6.921 1.304 10.305 1.241 38.736 27.080 24.718 37.049 43.682
Employees 1 1 3 5 4 3 2 4 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 increased by 13.4%, from 308.938 euro in the year 2023, to 348.410 euro in 2024. The Net Profit increased by 6.840 euro, from 37.049 euro in 2023, to 43.682 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 - Comtur Ap Srl - CUI 1318470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.783 56.065 53.640 51.074 47.841 76.869 73.215 71.487 62.465 98.008
Current Assets 72.696 55.954 22.311 28.221 23.501 12.877 3.382 25.786 22.920 37.400
Inventories 65.218 50.371 21.953 27.031 21.844 10.293 810 23.723 11.774 17.973
Receivables 7.397 5.577 178 1.010 1.064 2.086 2.076 1.256 6.913 13.018
Cash 82 6 181 180 593 499 496 807 4.232 6.409
Shareholders Funds -61.124 -67.422 -63.144 -51.457 -49.219 -9.551 27.699 52.503 66.085 95.253
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 191.519 179.444 139.244 131.086 120.562 99.297 48.897 44.770 19.686 40.421
Income in Advance 87 86 84 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.400 euro in 2024 which includes Inventories of 17.973 euro, Receivables of 13.018 euro and cash availability of 6.409 euro.
The company's Equity was valued at 95.253 euro, while total Liabilities amounted to 40.421 euro. Equity increased by 29.537 euro, from 66.085 euro in 2023, to 95.253 in 2024.

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