Financial results - COM-FEL-PROD SRL

Financial Summary - Com-Fel-Prod Srl
Unique identification code: 12138024
Registration number: J22/645/1999
Nace: 4639
Sales - Ron
161.125
Net Profit - Ron
3.776
Employee
1
The most important financial indicators for the company Com-Fel-Prod Srl - Unique Identification Number 12138024: sales in 2023 was 161.125 euro, registering a net profit of 3.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Fel-Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.353 188.604 184.642 164.561 174.342 250.883 272.857 242.831 215.953 161.125
Total Income - EUR 166.952 191.004 187.260 166.640 175.673 252.962 275.962 244.636 217.685 161.932
Total Expenses - EUR 156.925 181.377 175.782 150.868 173.227 245.527 258.587 233.354 213.406 156.537
Gross Profit/Loss - EUR 10.027 9.627 11.478 15.772 2.445 7.436 17.375 11.282 4.279 5.395
Net Profit/Loss - EUR 8.330 7.967 9.591 14.097 753 4.906 14.842 9.130 2.363 3.776
Employees 1 1 1 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 215.953 euro in the year 2022, to 161.125 euro in 2023. The Net Profit increased by 1.420 euro, from 2.363 euro in 2022, to 3.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Fel-Prod Srl - CUI 12138024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 605 429 14.120 10.336 6.034 1.937 71.545 73.232
Current Assets 94.315 74.364 67.528 69.430 65.725 65.238 72.596 83.813 77.291 52.646
Inventories 92.156 73.077 57.651 63.329 60.591 57.555 68.289 62.770 72.648 50.241
Receivables 793 292 769 528 0 0 744 7.820 2.293 0
Cash 1.366 995 9.109 5.573 5.135 7.683 3.562 13.223 2.350 2.405
Shareholders Funds 54.968 60.020 61.205 64.854 60.118 58.503 67.481 75.114 77.711 80.144
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 39.347 14.344 6.928 5.005 19.727 17.071 11.148 10.635 71.126 45.734
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.646 euro in 2023 which includes Inventories of 50.241 euro, Receivables of 0 euro and cash availability of 2.405 euro.
The company's Equity was valued at 80.144 euro, while total Liabilities amounted to 45.734 euro. Equity increased by 2.669 euro, from 77.711 euro in 2022, to 80.144 in 2023.

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