Financial results - EUR COMTUR SRL

Financial Summary - Eur Comtur Srl
Unique identification code: 3738321
Registration number: J40/16595/1991
Nace: 4799
Sales - Ron
8.751.608
Net Profit - Ron
-1.410.045
Employee
132
The most important financial indicators for the company Eur Comtur Srl - Unique Identification Number 3738321: sales in 2023 was 8.751.608 euro, registering a net profit of -1.410.045 euro and having an average number of 132 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eur Comtur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.230.425 6.427.448 7.146.979 7.139.517 7.933.047 8.004.648 8.804.688 9.644.104 9.963.221 8.751.608
Total Income - EUR 5.338.157 6.537.391 7.238.480 7.188.868 8.333.318 8.042.159 8.942.381 9.719.603 11.560.473 9.206.634
Total Expenses - EUR 4.861.527 5.836.487 6.546.662 7.040.526 8.574.450 8.412.308 9.887.690 10.502.126 10.909.772 10.616.678
Gross Profit/Loss - EUR 476.630 700.904 691.818 148.342 -241.131 -370.149 -945.309 -782.523 650.701 -1.410.045
Net Profit/Loss - EUR 468.416 587.317 585.128 64.342 -241.131 -370.149 -945.309 -782.523 650.701 -1.410.045
Employees 99 114 123 126 126 134 159 153 141 132
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 -11.9%, from 9.963.221 euro in the year 2022, to 8.751.608 euro in 2023. The Net Profit decreased by -648.728 euro, from 650.701 euro in 2022, to 0 in the last year.

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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 - Eur Comtur Srl - CUI 3738321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.885.182 2.017.876 2.088.004 2.418.653 2.007.209 2.340.032 3.303.835 4.388.089 3.589.836 2.978.723
Current Assets 1.593.433 1.974.427 2.222.449 2.287.382 2.983.508 2.539.190 3.824.379 1.911.526 2.262.871 2.232.587
Inventories 1.075.577 1.465.378 1.597.429 1.679.437 1.808.501 2.063.504 2.043.082 1.443.397 1.799.395 1.718.274
Receivables 283.128 245.002 335.349 272.263 1.057.005 247.808 1.420.077 287.023 295.456 332.483
Cash 234.728 264.047 289.671 335.681 118.003 227.878 361.220 181.106 168.020 181.831
Shareholders Funds 970.554 1.653.279 2.221.545 2.248.143 1.406.227 1.008.845 44.410 -739.098 -90.690 -1.500.460
Social Capital 780.884 787.402 865.788 851.137 835.517 819.337 803.804 785.979 788.417 786.026
Debts 2.504.454 2.345.524 2.100.332 2.474.226 3.594.877 3.875.052 7.086.506 7.041.042 5.943.396 6.714.107
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.232.587 euro in 2023 which includes Inventories of 1.718.274 euro, Receivables of 332.483 euro and cash availability of 181.831 euro.
The company's Equity was valued at -1.500.460 euro, while total Liabilities amounted to 6.714.107 euro. Equity decreased by -1.410.045 euro, from -90.690 euro in 2022, to -1.500.460 in 2023.

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