Financial results - COMTUR SRL

Financial Summary - Comtur Srl
Unique identification code: 782055
Registration number: J32/1247/1991
Nace: 5510
Sales - Ron
126.168
Net Profit - Ron
46.620
Employees
1
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Company Comtur Srl with Fiscal Code 782055 recorded a turnover of 2024 of 126.168, with a net profit of 46.620 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.203 40.180 96.643 115.131 226.520 161.392 208.776 210.832 188.623 126.168
Total Income - EUR 93.402 40.197 98.957 118.630 226.789 162.822 218.920 222.287 195.612 136.595
Total Expenses - EUR 91.919 39.168 89.019 62.247 94.211 78.463 81.250 98.844 95.582 85.948
Gross Profit/Loss - EUR 1.483 1.029 9.937 56.383 132.577 84.360 137.671 123.443 100.030 50.647
Net Profit/Loss - EUR 1.011 627 8.939 55.197 130.310 82.995 135.867 121.198 98.304 46.620
Employees 0 3 3 1 2 2 2 3 2 1
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 -32.7%, from 188.623 euro in the year 2023, to 126.168 euro in 2024. The Net Profit decreased by -51.134 euro, from 98.304 euro in 2023, to 46.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMTUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtur Srl - CUI 782055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.864 47.038 39.449 31.454 19.994 13.145 8.383 3.397 4.747 4.875
Current Assets 44.099 21.692 37.157 74.735 199.277 269.677 403.467 141.652 221.281 265.048
Inventories 2.869 11.307 6.962 13.854 6.127 9.466 4.179 6.236 5.587 4.070
Receivables 10.123 3.289 4.797 9.193 9.511 13.222 21.814 5.437 7.134 3.388
Cash 31.106 7.096 25.399 51.688 183.638 246.988 377.474 129.978 208.560 257.590
Shareholders Funds -5.245 -4.564 4.453 59.568 188.724 268.141 398.061 121.322 219.257 46.743
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 85.207 73.294 72.154 46.620 30.547 14.681 13.789 23.728 6.771 223.373
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.048 euro in 2024 which includes Inventories of 4.070 euro, Receivables of 3.388 euro and cash availability of 257.590 euro.
The company's Equity was valued at 46.743 euro, while total Liabilities amounted to 223.373 euro. Equity decreased by -171.289 euro, from 219.257 euro in 2023, to 46.743 in 2024.

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