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
99.395
Net Profit - Ron
951
Employees
1
Open Account
Company Com-Fel-Prod Srl with Fiscal Code 12138024 recorded a turnover of 2024 of 99.395, with a net profit of 951 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Fel-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.604 184.642 164.561 174.342 250.883 272.857 242.831 215.953 161.125 99.395
Total Income - EUR 191.004 187.260 166.640 175.673 252.962 275.962 244.636 217.685 161.932 99.395
Total Expenses - EUR 181.377 175.782 150.868 173.227 245.527 258.587 233.354 213.406 156.537 96.698
Gross Profit/Loss - EUR 9.627 11.478 15.772 2.445 7.436 17.375 11.282 4.279 5.395 2.697
Net Profit/Loss - EUR 7.967 9.591 14.097 753 4.906 14.842 9.130 2.363 3.776 951
Employees 1 1 2 2 2 2 2 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 decreased by -38.0%, from 161.125 euro in the year 2023, to 99.395 euro in 2024. The Net Profit decreased by -2.804 euro, from 3.776 euro in 2023, to 951 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 - Com-Fel-Prod Srl - CUI 12138024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 605 429 14.120 10.336 6.034 1.937 71.545 73.232 72.823
Current Assets 74.364 67.528 69.430 65.725 65.238 72.596 83.813 77.291 52.646 7.260
Inventories 73.077 57.651 63.329 60.591 57.555 68.289 62.770 72.648 50.241 6.136
Receivables 292 769 528 0 0 744 7.820 2.293 0 409
Cash 995 9.109 5.573 5.135 7.683 3.562 13.223 2.350 2.405 715
Shareholders Funds 60.020 61.205 64.854 60.118 58.503 67.481 75.114 77.711 80.144 36.135
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 14.344 6.928 5.005 19.727 17.071 11.148 10.635 71.126 45.734 43.948
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 "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 7.260 euro in 2024 which includes Inventories of 6.136 euro, Receivables of 409 euro and cash availability of 715 euro.
The company's Equity was valued at 36.135 euro, while total Liabilities amounted to 43.948 euro. Equity decreased by -43.561 euro, from 80.144 euro in 2023, to 36.135 in 2024.

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