Financial results - CAF PROD COMIMPEX SRL

Financial Summary - Caf Prod Comimpex Srl
Unique identification code: 6799226
Registration number: J12/4745/1994
Nace: 2222
Sales - Ron
301.881
Net Profit - Ron
7.263
Employee
2
The most important financial indicators for the company Caf Prod Comimpex Srl - Unique Identification Number 6799226: sales in 2023 was 301.881 euro, registering a net profit of 7.263 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron189K222K206K249K262K290K216K190K230K302K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caf Prod Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.767 221.845 205.934 249.017 262.287 290.064 215.704 190.433 229.655 301.881
Total Income - EUR 188.767 221.845 205.934 249.367 262.287 290.066 215.707 190.433 229.655 301.881
Total Expenses - EUR 186.741 225.337 193.596 220.590 258.568 267.620 221.791 249.862 242.621 291.596
Gross Profit/Loss - EUR 2.026 -3.492 12.339 28.778 3.719 22.446 -6.084 -59.430 -12.966 10.284
Net Profit/Loss - EUR 2.026 -3.492 12.339 26.432 1.086 19.536 -8.083 -61.348 -15.285 7.263
Employees 4 3 3 0 5 5 2 1 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.8%, from 229.655 euro in the year 2022, to 301.881 euro in 2023. The Net Profit increased by 7.263 euro, from 0 euro in 2022, to 7.263 in the last year.
Sales - Ron189K222K206K249K262K290K216K190K230K302K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K-3.5K12K26K1.1K20K-8.1K-61K-15K7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees433055213220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caf Prod Comimpex Srl - CUI 6799226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.150 178 -645 -634 886 36.680 32.741 25.123 16.156 8.745
Current Assets 37.438 17.519 41.280 48.987 46.661 60.497 93.634 95.998 102.744 102.564
Inventories 27.727 5.532 18.576 10.055 3.497 11.278 33.315 25.127 18.494 4.580
Receivables 9.623 11.745 19.493 28.100 35.656 47.772 56.209 68.995 79.687 86.902
Cash 88 242 3.211 10.832 7.507 1.448 4.110 1.876 4.563 11.082
Shareholders Funds -19.688 -24.319 -10.768 15.846 16.641 35.855 36.396 -25.759 -41.124 -33.737
Social Capital 45 45 45 44 43 42 9.344 9.137 9.166 9.138
Debts 58.276 42.016 51.403 32.690 30.906 61.322 96.031 146.880 160.024 145.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2222 - 2222"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.564 euro in 2023 which includes Inventories of 4.580 euro, Receivables of 86.902 euro and cash availability of 11.082 euro.
The company's Equity was valued at -33.737 euro, while total Liabilities amounted to 145.046 euro. Equity increased by 7.263 euro, from -41.124 euro in 2022, to -33.737 in 2023.

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