Financial results - COMTUR BICAZ S.R.L.

Financial Summary - Comtur Bicaz S.r.l.
Unique identification code: 14987336
Registration number: J27/591/2002
Nace: 4711
Sales - Ron
359.753
Net Profit - Ron
35.137
Employee
4
The most important financial indicators for the company Comtur Bicaz S.r.l. - Unique Identification Number 14987336: sales in 2023 was 359.753 euro, registering a net profit of 35.137 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtur Bicaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.975 232.435 236.703 215.321 208.045 237.478 296.519 334.067 365.311 359.753
Total Income - EUR 145.218 232.435 236.799 215.321 208.045 237.478 298.084 335.431 365.311 359.753
Total Expenses - EUR 142.547 211.320 220.675 203.642 188.569 215.746 276.136 307.070 340.298 321.550
Gross Profit/Loss - EUR 2.671 21.115 16.125 11.678 19.475 21.732 21.948 28.362 25.013 38.203
Net Profit/Loss - EUR 2.221 17.714 13.545 9.630 17.395 19.357 19.943 25.724 21.755 35.137
Employees 5 5 5 6 3 4 5 5 4 4
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 -1.2%, from 365.311 euro in the year 2022, to 359.753 euro in 2023. The Net Profit increased by 13.448 euro, from 21.755 euro in 2022, to 35.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtur Bicaz S.r.l. - CUI 14987336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.397 2.113 1.790 2.197 1.645 1.111 15.983 17.040 12.849 10.428
Current Assets 14.777 39.051 46.298 46.119 61.794 77.338 75.711 96.090 97.156 123.467
Inventories 13.923 25.729 32.129 29.428 29.132 32.631 22.492 40.750 47.751 74.508
Receivables 848 11.014 12.213 12.759 20.520 33.774 34.541 33.513 18.518 20.368
Cash 5 2.308 1.955 3.932 12.143 10.933 18.679 21.828 30.886 28.591
Shareholders Funds -1.760 15.939 29.321 38.455 55.145 62.475 81.234 93.454 92.702 119.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.934 25.225 18.767 9.860 8.294 15.974 10.524 21.395 17.303 14.139
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 "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 123.467 euro in 2023 which includes Inventories of 74.508 euro, Receivables of 20.368 euro and cash availability of 28.591 euro.
The company's Equity was valued at 119.757 euro, while total Liabilities amounted to 14.139 euro. Equity increased by 27.336 euro, from 92.702 euro in 2022, to 119.757 in 2023.

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