Financial results - COMALAT S.R.L.

Financial Summary - Comalat S.r.l.
Unique identification code: 7446168
Registration number: J34/1203/1994
Nace: 1051
Sales - Ron
2.850.524
Net Profit - Ron
9.898
Employee
57
The most important financial indicators for the company Comalat S.r.l. - Unique Identification Number 7446168: sales in 2023 was 2.850.524 euro, registering a net profit of 9.898 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comalat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.707.400 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
Total Income - EUR 2.738.106 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
Total Expenses - EUR 2.677.233 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
Gross Profit/Loss - EUR 60.873 92.894 138.488 57.081 8.659 8.075 -66.678 1.142 134.608 26.116
Net Profit/Loss - EUR 34.476 62.508 114.613 30.943 836 1.015 -66.678 1.142 110.434 9.898
Employees 79 78 78 83 83 75 66 59 57 57
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 increased by 13.4%, from 2.522.399 euro in the year 2022, to 2.850.524 euro in 2023. The Net Profit decreased by -100.201 euro, from 110.434 euro in 2022, to 9.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalat S.r.l. - CUI 7446168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 910.662 1.064.737 991.597 908.209 799.452 881.189 1.040.991 907.115 989.365 823.181
Current Assets 514.853 265.168 453.002 442.182 450.416 908.513 869.444 649.661 786.469 661.756
Inventories 349.030 130.202 132.168 220.197 166.397 187.070 117.141 152.287 182.119 166.179
Receivables 99.730 53.890 158.727 48.981 193.910 564.198 555.169 385.948 342.175 452.780
Cash 66.093 81.076 162.107 173.003 90.110 157.245 197.134 111.426 262.175 42.797
Shareholders Funds 493.464 579.329 670.798 681.809 669.959 622.544 544.064 534.039 646.130 611.008
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 932.282 753.150 776.471 670.455 582.251 980.464 1.192.823 873.482 1.001.074 711.142
Income in Advance 0 0 0 0 0 186.745 174.278 149.255 128.630 173.765
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 "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 661.756 euro in 2023 which includes Inventories of 166.179 euro, Receivables of 452.780 euro and cash availability of 42.797 euro.
The company's Equity was valued at 611.008 euro, while total Liabilities amounted to 711.142 euro. Equity decreased by -33.162 euro, from 646.130 euro in 2022, to 611.008 in 2023. The Debt Ratio was 47.5% in the year 2023.

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