Financial results - PROD COMTUR94 LTD SRL

Financial Summary - Prod Comtur94 Ltd Srl
Unique identification code: 5782412
Registration number: J1994002166136
Nace: 6820
Sales - Ron
117.664
Net Profit - Ron
59.390
Employees
1
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Company Prod Comtur94 Ltd Srl with Fiscal Code 5782412 recorded a turnover of 2024 of 117.664, with a net profit of 59.390 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Comtur94 Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.098 222.625 181.374 181.246 130.479 88.949 79.555 96.214 108.628 117.664
Total Income - EUR 279.162 223.285 181.406 181.381 130.706 89.005 79.647 96.721 108.628 118.248
Total Expenses - EUR 152.661 173.981 163.299 136.646 117.996 63.597 47.813 47.690 54.147 56.477
Gross Profit/Loss - EUR 126.501 49.304 18.107 44.735 12.710 25.409 31.835 49.032 54.481 61.771
Net Profit/Loss - EUR 105.708 41.025 16.195 42.921 11.403 24.589 31.253 48.064 53.395 59.390
Employees 12 14 14 12 10 4 3 2 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 increased by 8.9%, from 108.628 euro in the year 2023, to 117.664 euro in 2024. The Net Profit increased by 6.293 euro, from 53.395 euro in 2023, to 59.390 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 - Prod Comtur94 Ltd Srl - CUI 5782412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.287 236.366 230.617 220.114 211.973 205.781 202.240 224.214 220.249 220.286
Current Assets 182.757 44.670 42.478 59.126 39.033 7.817 23.520 66.796 59.489 82.447
Inventories 1.127 1.184 1.098 1.778 1.355 0 0 0 0 3.360
Receivables 133.259 38.525 18.846 7.348 7.029 370 148 33.115 38.642 61.240
Cash 48.372 4.961 22.534 50.000 30.648 7.446 23.373 33.680 20.847 17.846
Shareholders Funds 328.319 238.778 198.081 221.469 186.493 196.360 199.214 216.547 221.367 226.423
Social Capital 21.867 21.644 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 94.088 42.258 79.165 55.071 60.492 13.293 26.982 75.124 59.025 77.008
Income in Advance 2.638 2.192 2.487 2.699 4.021 3.945 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.447 euro in 2024 which includes Inventories of 3.360 euro, Receivables of 61.240 euro and cash availability of 17.846 euro.
The company's Equity was valued at 226.423 euro, while total Liabilities amounted to 77.008 euro. Equity increased by 6.293 euro, from 221.367 euro in 2023, to 226.423 in 2024.

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