Financial results - EUR COMTUR SRL

Financial Summary - Eur Comtur Srl
Unique identification code: 3738321
Registration number: J1991016595404
Nace: 4711
Sales - Ron
8.455.365
Net Profit - Ron
-2.414.853
Employees
119
Open Account
Company Eur Comtur Srl with Fiscal Code 3738321 recorded a turnover of 2024 of 8.455.365, with a net profit of -2.414.853 and having an average number of employees of 119. 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 - Eur Comtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.455.365
Total Income - EUR 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 8.572.018
Total Expenses - EUR 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 10.986.872
Gross Profit/Loss - EUR 700.904 691.818 148.342 -241.131 -370.149 -945.309 -782.523 650.701 -1.410.045 -2.414.853
Net Profit/Loss - EUR 587.317 585.128 64.342 -241.131 -370.149 -945.309 -782.523 650.701 -1.410.045 -2.414.853
Employees 114 123 126 126 134 159 153 141 132 119
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 -2.8%, from 8.751.608 euro in the year 2023, to 8.455.365 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eur Comtur Srl - CUI 3738321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.537.490
Current Assets 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 1.289.700
Inventories 1.465.378 1.597.429 1.679.437 1.808.501 2.063.504 2.043.082 1.443.397 1.799.395 1.718.274 856.571
Receivables 245.002 335.349 272.263 1.057.005 247.808 1.420.077 287.023 295.456 332.483 254.166
Cash 264.047 289.671 335.681 118.003 227.878 361.220 181.106 168.020 181.831 178.962
Shareholders Funds 1.653.279 2.221.545 2.248.143 1.406.227 1.008.845 44.410 -739.098 -90.690 -1.500.460 -3.906.927
Social Capital 787.402 865.788 851.137 835.517 819.337 803.804 785.979 788.417 786.026 781.634
Debts 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 6.638.595
Income in Advance 0 0 0 0 0 0 0 0 0 13
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289.700 euro in 2024 which includes Inventories of 856.571 euro, Receivables of 254.166 euro and cash availability of 178.962 euro.
The company's Equity was valued at -3.906.927 euro, while total Liabilities amounted to 6.638.595 euro. Equity decreased by -2.414.853 euro, from -1.500.460 euro in 2023, to -3.906.927 in 2024. The Debt Ratio was 243.0% in the year 2024.

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