Financial results - COM-ROMPLAST SRL

Financial Summary - Com-Romplast Srl
Unique identification code: 165114
Registration number: J03/1054/1991
Nace: 2229
Sales - Ron
86.787
Net Profit - Ron
25.436
Employee
4
The most important financial indicators for the company Com-Romplast Srl - Unique Identification Number 165114: sales in 2023 was 86.787 euro, registering a net profit of 25.436 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Romplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.423 104.925 113.297 122.232 115.624 107.134 85.444 113.213 108.824 86.787
Total Income - EUR 95.423 104.925 113.297 122.232 115.624 107.188 86.481 113.213 108.824 86.787
Total Expenses - EUR 76.542 82.966 86.138 93.781 94.241 86.512 68.309 83.782 85.573 60.483
Gross Profit/Loss - EUR 18.881 21.959 27.159 28.451 21.382 20.676 18.172 29.431 23.251 26.304
Net Profit/Loss - EUR 15.746 18.293 22.675 27.052 20.226 19.604 17.318 28.299 22.163 25.436
Employees 5 6 5 5 5 0 4 6 5 4
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 -20.0%, from 108.824 euro in the year 2022, to 86.787 euro in 2023. The Net Profit increased by 3.340 euro, from 22.163 euro in 2022, to 25.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Romplast Srl - CUI 165114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.470 11.895 10.764 10.656 10.145 9.042 7.979 6.998 6.750 6.730
Current Assets 13.490 16.147 18.584 24.805 20.790 17.538 34.317 33.714 32.888 47.327
Inventories 1.319 0 768 156 576 1.209 5.189 9.010 11.278 13.500
Receivables 7.852 11.483 11.212 9.294 11.421 8.958 7.588 14.033 4.739 11.948
Cash 4.320 4.664 6.605 15.356 8.793 7.372 21.540 10.671 16.871 21.879
Shareholders Funds 2.713 2.736 2.708 2.745 2.695 2.642 19.910 30.833 24.714 50.074
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 23.246 25.306 26.640 32.717 28.241 23.938 22.386 9.879 14.925 3.982
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.327 euro in 2023 which includes Inventories of 13.500 euro, Receivables of 11.948 euro and cash availability of 21.879 euro.
The company's Equity was valued at 50.074 euro, while total Liabilities amounted to 3.982 euro. Equity increased by 25.436 euro, from 24.714 euro in 2022, to 50.074 in 2023.

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