Financial results - TOTAL COMPREST SRL

Financial Summary - Total Comprest Srl
Unique identification code: 1220900
Registration number: J26/1195/1991
Nace: 4779
Sales - Ron
13.304
Net Profit - Ron
-7.400
Employees
1
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Company Total Comprest Srl with Fiscal Code 1220900 recorded a turnover of 2024 of 13.304, with a net profit of -7.400 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.357 25.968 15.477 28.961 28.025 24.475 21.612 24.143 24.541 13.304
Total Income - EUR 27.588 28.100 15.757 29.632 28.672 24.738 23.103 25.397 27.065 14.119
Total Expenses - EUR 19.005 17.787 22.524 25.641 23.979 22.189 23.315 25.076 18.753 21.381
Gross Profit/Loss - EUR 8.583 10.313 -6.767 3.991 4.693 2.549 -212 321 8.312 -7.262
Net Profit/Loss - EUR 7.755 9.751 -6.924 3.695 4.408 2.321 -444 67 8.047 -7.400
Employees 2 2 3 3 3 3 3 3 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 -45.5%, from 24.541 euro in the year 2023, to 13.304 euro in 2024. The Net Profit decreased by -8.002 euro, from 8.047 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL COMPREST 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 - Total Comprest Srl - CUI 1220900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.294 27.663 25.886 24.126 23.087 21.803 19.663 18.544 18.104 17.047
Current Assets 81.788 26.480 14.018 19.597 13.903 16.463 9.881 11.372 19.326 6.059
Inventories 3.851 3.915 7.153 5.998 5.307 4.748 4.250 4.050 4.277 4.374
Receivables 40 28 5 5 0 0 0 3.576 3.600 1.214
Cash 77.897 22.538 6.859 13.594 8.596 11.716 5.631 3.746 11.450 471
Shareholders Funds 104.915 47.973 30.648 33.780 26.998 28.807 21.256 21.389 29.371 15.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.167 6.171 9.255 9.942 9.992 9.485 8.321 8.526 8.058 7.330
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.059 euro in 2024 which includes Inventories of 4.374 euro, Receivables of 1.214 euro and cash availability of 471 euro.
The company's Equity was valued at 15.776 euro, while total Liabilities amounted to 7.330 euro. Equity decreased by -13.431 euro, from 29.371 euro in 2023, to 15.776 in 2024.

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