Financial results - ITAL COMSE SRL

Financial Summary - Ital Comse Srl
Unique identification code: 33545454
Registration number: J2014002555233
Nace: 4661
Sales - Ron
461.917
Net Profit - Ron
77.072
Employees
1
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Company Ital Comse Srl with Fiscal Code 33545454 recorded a turnover of 2024 of 461.917, with a net profit of 77.072 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Comse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.133 496.003 488.417 480.653 471.513 464.869 781.666 493.811 476.125 461.917
Total Income - EUR 184.661 497.114 490.071 482.091 472.607 465.744 783.071 494.420 482.961 462.694
Total Expenses - EUR 167.714 465.569 468.659 432.190 410.560 402.566 646.913 394.167 432.301 372.437
Gross Profit/Loss - EUR 16.947 31.545 21.412 49.901 62.047 63.178 136.159 100.252 50.660 90.257
Net Profit/Loss - EUR 14.149 26.484 17.986 45.087 57.331 58.983 128.341 96.043 46.607 77.072
Employees 0 0 1 1 1 1 1 1 1 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 -2.4%, from 476.125 euro in the year 2023, to 461.917 euro in 2024. The Net Profit increased by 30.725 euro, from 46.607 euro in 2023, to 77.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL COMSE SRL

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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 - Ital Comse Srl - CUI 33545454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.108 5.423 4.130 5.552 4.040 2.791 2.013 1.212 176.813 272.851
Current Assets 63.525 122.622 188.726 182.509 255.959 313.542 467.568 537.458 549.094 557.615
Inventories 10.779 79.512 29.614 44.230 35.707 96.183 5.785 3.551 91.280 8.169
Receivables 39.091 35.434 82.083 37.366 67.557 32.632 274.415 163.629 21.805 56.345
Cash 13.655 7.676 77.030 100.913 152.695 184.727 187.368 370.278 436.010 493.101
Shareholders Funds 14.948 41.279 67.717 111.562 166.732 222.554 345.959 443.076 488.339 562.682
Social Capital 720 713 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 51.121 86.765 125.181 76.582 93.267 93.779 123.622 95.637 237.610 267.784
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.615 euro in 2024 which includes Inventories of 8.169 euro, Receivables of 56.345 euro and cash availability of 493.101 euro.
The company's Equity was valued at 562.682 euro, while total Liabilities amounted to 267.784 euro. Equity increased by 77.072 euro, from 488.339 euro in 2023, to 562.682 in 2024.

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