Financial results - COMALCO SRL

Financial Summary - Comalco Srl
Unique identification code: 2296639
Registration number: J16/1844/1992
Nace: 4711
Sales - Ron
11.536
Net Profit - Ron
1.771
Employees
Open Account
Company Comalco Srl with Fiscal Code 2296639 recorded a turnover of 2024 of 11.536, with a net profit of 1.771 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.925 6.886 9.351 9.861 10.967 7.452 19.829 31.510 23.872 11.536
Total Income - EUR 28.925 8.773 10.608 9.899 10.976 7.452 19.829 31.564 24.000 11.536
Total Expenses - EUR 29.815 13.568 10.148 8.183 6.060 7.911 16.387 23.868 21.600 9.424
Gross Profit/Loss - EUR -890 -4.794 460 1.716 4.916 -459 3.442 7.696 2.400 2.112
Net Profit/Loss - EUR -1.757 -4.882 354 1.617 4.806 -534 2.942 6.749 1.269 1.771
Employees 4 3 2 2 2 1 1 0 0 0
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 -51.4%, from 23.872 euro in the year 2023, to 11.536 euro in 2024. The Net Profit increased by 509 euro, from 1.269 euro in 2023, to 1.771 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 - Comalco Srl - CUI 2296639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.939 415 318 224 134 53 396 12 0 0
Current Assets 24.023 23.664 23.656 27.210 31.674 30.063 19.996 18.064 9.612 9.054
Inventories 21.609 21.445 21.996 22.655 22.216 21.795 13.462 0 0 1.689
Receivables 1.346 2.227 1.666 2.214 3.284 2.501 4.043 16.947 -505 0
Cash 1.069 -8 -6 2.342 6.173 5.767 2.491 1.118 10.118 7.364
Shareholders Funds -6.697 -11.541 -10.991 -9.173 -4.189 -4.643 -1.599 5.145 -3.709 -1.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.835 35.620 34.966 36.608 35.997 34.760 21.991 12.931 13.322 10.613
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 "4711 - 4711"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.054 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 0 euro and cash availability of 7.364 euro.
The company's Equity was valued at -1.559 euro, while total Liabilities amounted to 10.613 euro. Equity increased by 2.129 euro, from -3.709 euro in 2023, to -1.559 in 2024.

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