Financial results - COMUNICARE RESURSE TEHNOLOGIE SRL

Financial Summary - Comunicare Resurse Tehnologie Srl
Unique identification code: 32074960
Registration number: J28/448/2013
Nace: 2222
Sales - Ron
17.130
Net Profit - Ron
-15.754
Employees
1
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Company Comunicare Resurse Tehnologie Srl with Fiscal Code 32074960 recorded a turnover of 2024 of 17.130, with a net profit of -15.754 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comunicare Resurse Tehnologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.213 20.992 20.980 22.487 23.967 9.802 23.844 19.295 24.525 17.130
Total Income - EUR 20.213 21.040 20.980 22.487 113.505 9.802 23.844 19.295 24.525 27.838
Total Expenses - EUR 18.819 9.113 8.586 9.717 10.651 24.800 20.185 36.019 12.221 43.592
Gross Profit/Loss - EUR 1.394 11.927 12.394 12.770 102.854 -14.998 3.659 -16.725 12.304 -15.754
Net Profit/Loss - EUR 786 11.296 11.765 12.096 99.448 -15.285 2.944 -17.303 10.471 -15.754
Employees 0 0 0 0 0 0 0 0 0 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 -29.8%, from 24.525 euro in the year 2023, to 17.130 euro in 2024. The Net Profit decreased by -10.412 euro, from 10.471 euro in 2023, to 0 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 - Comunicare Resurse Tehnologie Srl - CUI 32074960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.118 286.673 274.837 262.936 225.727 335.628 323.895 318.429 320.110 302.952
Current Assets 1.982 14.609 18.940 37.650 147.344 15.185 4.839 10.535 25.226 13.996
Inventories 0 0 0 0 0 1.055 1.031 1.034 1.031 0
Receivables 1.908 0 0 4.115 17.241 8.827 2.933 7.363 17.722 11.236
Cash 74 14.609 18.940 33.534 130.103 5.303 875 2.137 6.473 2.760
Shareholders Funds 292.814 301.123 293.618 300.326 372.885 350.530 325.486 309.192 318.725 301.190
Social Capital 289.089 286.141 281.299 276.136 270.789 265.655 259.764 260.570 259.780 258.328
Debts 2.483 159 159 260 186 283 3.249 19.772 26.612 15.758
Income in Advance 1.803 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.236 euro and cash availability of 2.760 euro.
The company's Equity was valued at 301.190 euro, while total Liabilities amounted to 15.758 euro. Equity decreased by -15.754 euro, from 318.725 euro in 2023, to 301.190 in 2024.

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