Financial results - PETICILA COMTUR GIRBOVA S.R.L.

Financial Summary - Peticila Comtur Girbova S.r.l.
Unique identification code: 1127402
Registration number: J08/298/1992
Nace: 5510
Sales - Ron
189.318
Net Profit - Ron
17.348
Employees
6
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Company Peticila Comtur Girbova S.r.l. with Fiscal Code 1127402 recorded a turnover of 2024 of 189.318, with a net profit of 17.348 and having an average number of employees of 6. 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 - Peticila Comtur Girbova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.029 166.452 167.089 166.181 162.623 157.700 149.221 200.495 197.777 189.318
Total Income - EUR 142.865 186.087 189.681 174.837 181.932 168.443 157.784 237.634 209.313 199.328
Total Expenses - EUR 132.434 185.574 193.097 171.838 166.040 146.184 131.267 180.028 195.802 176.874
Gross Profit/Loss - EUR 10.431 513 -3.416 2.998 15.892 22.259 26.517 57.606 13.511 22.454
Net Profit/Loss - EUR 9.124 199 -9.226 1.336 14.166 20.652 25.022 55.855 11.756 17.348
Employees 5 8 9 7 7 6 4 5 6 6
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 -3.7%, from 197.777 euro in the year 2023, to 189.318 euro in 2024. The Net Profit increased by 5.658 euro, from 11.756 euro in 2023, to 17.348 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 - Peticila Comtur Girbova S.r.l. - CUI 1127402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.172 156.524 151.183 155.082 150.198 157.389 154.441 184.717 168.077 161.063
Current Assets 60.765 45.395 42.241 38.139 31.944 32.332 33.171 37.088 35.911 51.585
Inventories 36.004 24.576 18.971 16.267 16.364 15.439 18.006 21.085 19.771 22.297
Receivables 23.758 19.494 20.087 17.513 8.254 11.129 9.143 10.667 13.379 17.645
Cash 1.002 1.326 3.184 4.359 7.326 5.764 6.022 5.336 2.761 11.643
Shareholders Funds 25.876 25.811 16.082 21.642 27.087 49.379 74.571 130.657 142.017 154.791
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 178.476 177.055 157.943 152.537 136.710 122.345 95.444 73.496 44.373 40.357
Income in Advance 19.584 19.385 19.398 19.042 18.345 17.997 17.598 17.652 17.599 17.500
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.585 euro in 2024 which includes Inventories of 22.297 euro, Receivables of 17.645 euro and cash availability of 11.643 euro.
The company's Equity was valued at 154.791 euro, while total Liabilities amounted to 40.357 euro. Equity increased by 13.568 euro, from 142.017 euro in 2023, to 154.791 in 2024. The Debt Ratio was 19.0% in the year 2024.

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