Financial results - COMALAT SRL

Financial Summary - Comalat Srl
Unique identification code: 7446168
Registration number: J1994001203340
Nace: 1051
Sales - Ron
3.213.466
Net Profit - Ron
193.699
Employees
60
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Company Comalat Srl with Fiscal Code 7446168 recorded a turnover of 2024 of 3.213.466, with a net profit of 193.699 and having an average number of employees of 60. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.581.232 2.844.925 3.026.666 3.138.605 2.783.876 2.301.603 2.279.000 2.522.399 2.850.524 3.213.466
Total Income - EUR 2.549.242 2.839.299 3.132.632 2.996.968 2.763.020 2.177.492 2.248.469 2.576.931 2.832.253 3.307.349
Total Expenses - EUR 2.456.348 2.700.811 3.075.551 2.988.309 2.754.945 2.244.169 2.247.327 2.442.323 2.806.137 3.078.558
Gross Profit/Loss - EUR 92.894 138.488 57.081 8.659 8.075 -66.678 1.142 134.608 26.116 228.791
Net Profit/Loss - EUR 62.508 114.613 30.943 836 1.015 -66.678 1.142 110.434 9.898 193.699
Employees 78 78 83 83 75 66 59 57 57 60
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 increased by 13.4%, from 2.850.524 euro in the year 2023, to 3.213.466 euro in 2024. The Net Profit increased by 183.856 euro, from 9.898 euro in 2023, to 193.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalat Srl - CUI 7446168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064.737 991.597 908.209 799.452 881.189 1.040.991 907.115 989.365 823.181 792.457
Current Assets 265.168 453.002 442.182 450.416 908.513 869.444 649.661 786.469 661.756 788.776
Inventories 130.202 132.168 220.197 166.397 187.070 117.141 152.287 182.119 166.179 230.258
Receivables 53.890 158.727 48.981 193.910 564.198 555.169 385.948 342.175 452.780 507.582
Cash 81.076 162.107 173.003 90.110 157.245 197.134 111.426 262.175 42.797 50.936
Shareholders Funds 579.329 670.798 681.809 669.959 622.544 544.064 534.039 646.130 611.008 801.292
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 753.150 776.471 670.455 582.251 980.464 1.192.823 873.482 1.001.074 711.142 651.882
Income in Advance 0 0 0 0 186.745 174.278 149.255 128.630 173.765 145.437
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.776 euro in 2024 which includes Inventories of 230.258 euro, Receivables of 507.582 euro and cash availability of 50.936 euro.
The company's Equity was valued at 801.292 euro, while total Liabilities amounted to 651.882 euro. Equity increased by 193.699 euro, from 611.008 euro in 2023, to 801.292 in 2024. The Debt Ratio was 40.8% in the year 2024.

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