Financial results - COMALIMENT RESITA SA

Financial Summary - Comaliment Resita Sa
Unique identification code: 1056760
Registration number: J11/276/1991
Nace: 4711
Sales - Ron
146.534
Net Profit - Ron
24.885
Employee
4
The most important financial indicators for the company Comaliment Resita Sa - Unique Identification Number 1056760: sales in 2023 was 146.534 euro, registering a net profit of 24.885 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comaliment Resita Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.942 155.137 138.891 140.632 129.148 129.931 108.141 124.693 128.920 146.534
Total Income - EUR 188.742 197.999 172.995 175.777 175.041 172.898 146.479 176.434 194.427 233.095
Total Expenses - EUR 142.846 162.029 152.312 207.590 217.697 229.314 143.526 166.264 165.253 206.232
Gross Profit/Loss - EUR 45.897 35.970 20.683 -31.814 -42.656 -56.417 2.954 10.170 29.175 26.863
Net Profit/Loss - EUR 36.543 27.151 14.531 -33.438 -44.406 -58.146 1.556 8.530 27.366 24.885
Employees 5 5 4 4 4 4 3 2 3 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 increased by 14.0%, from 128.920 euro in the year 2022, to 146.534 euro in 2023. The Net Profit decreased by -2.398 euro, from 27.366 euro in 2022, to 24.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaliment Resita Sa - CUI 1056760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 347.907 326.061 327.411 348.447 354.797 316.805 309.757 306.903 292.988 278.216
Current Assets 202.671 251.437 252.863 191.071 125.256 97.887 111.579 107.517 150.685 219.268
Inventories 0 0 4 0 0 0 0 0 0 0
Receivables 177.178 164.900 168.517 130.310 99.983 87.791 103.167 94.242 148.162 214.976
Cash 25.493 86.537 84.341 60.761 25.273 10.096 8.412 13.275 2.523 4.292
Shareholders Funds 518.740 550.220 559.140 516.240 462.360 395.260 389.323 389.219 417.793 441.411
Social Capital 131.410 132.507 131.155 128.936 126.570 124.119 121.766 119.065 119.435 119.073
Debts 31.838 26.745 21.135 23.279 17.694 19.433 32.013 25.201 25.881 56.074
Income in Advance 0 532 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 214.976 euro and cash availability of 4.292 euro.
The company's Equity was valued at 441.411 euro, while total Liabilities amounted to 56.074 euro. Equity increased by 24.885 euro, from 417.793 euro in 2022, to 441.411 in 2023.

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