Financial results - COMTUR BICAZ SRL

Financial Summary - Comtur Bicaz Srl
Unique identification code: 14987336
Registration number: J27/591/2002
Nace: 4711
Sales - Ron
411.553
Net Profit - Ron
35.469
Employees
2
Open Account
Company Comtur Bicaz Srl with Fiscal Code 14987336 recorded a turnover of 2024 of 411.553, with a net profit of 35.469 and having an average number of employees of 2. 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 Bicaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.435 236.703 215.321 208.045 237.478 296.519 334.067 365.311 359.753 411.553
Total Income - EUR 232.435 236.799 215.321 208.045 237.478 298.084 335.431 365.311 359.753 411.553
Total Expenses - EUR 211.320 220.675 203.642 188.569 215.746 276.136 307.070 340.298 321.550 370.273
Gross Profit/Loss - EUR 21.115 16.125 11.678 19.475 21.732 21.948 28.362 25.013 38.203 41.281
Net Profit/Loss - EUR 17.714 13.545 9.630 17.395 19.357 19.943 25.724 21.755 35.137 35.469
Employees 5 5 6 3 4 5 5 4 4 2
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 15.0%, from 359.753 euro in the year 2023, to 411.553 euro in 2024. The Net Profit increased by 528 euro, from 35.137 euro in 2023, to 35.469 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 Bicaz Srl - CUI 14987336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.113 1.790 2.197 1.645 1.111 15.983 17.040 12.849 10.428 7.407
Current Assets 39.051 46.298 46.119 61.794 77.338 75.711 96.090 97.156 123.467 159.816
Inventories 25.729 32.129 29.428 29.132 32.631 22.492 40.750 47.751 74.508 81.348
Receivables 11.014 12.213 12.759 20.520 33.774 34.541 33.513 18.518 20.368 16.912
Cash 2.308 1.955 3.932 12.143 10.933 18.679 21.828 30.886 28.591 61.557
Shareholders Funds 15.939 29.321 38.455 55.145 62.475 81.234 93.454 92.702 119.757 147.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.225 18.767 9.860 8.294 15.974 10.524 21.395 17.303 14.139 19.757
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 "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 159.816 euro in 2024 which includes Inventories of 81.348 euro, Receivables of 16.912 euro and cash availability of 61.557 euro.
The company's Equity was valued at 147.466 euro, while total Liabilities amounted to 19.757 euro. Equity increased by 28.379 euro, from 119.757 euro in 2023, to 147.466 in 2024.

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