Financial results - COMANA SRL

Financial Summary - Comana Srl
Unique identification code: 23437048
Registration number: J21/153/2008
Nace: 111
Sales - Ron
517.083
Net Profit - Ron
64.124
Employees
6
Open Account
Company Comana Srl with Fiscal Code 23437048 recorded a turnover of 2024 of 517.083, with a net profit of 64.124 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.557 1.139.538 1.460.412 1.278.981 1.182.395 384.490 662.594 576.925 608.311 517.083
Total Income - EUR 1.317.830 2.070.049 1.758.550 1.521.656 1.098.884 1.166.964 911.248 1.115.233 762.452 958.794
Total Expenses - EUR 1.236.315 1.410.434 1.418.721 1.348.715 935.630 1.118.805 686.388 885.378 649.119 881.025
Gross Profit/Loss - EUR 81.515 659.614 339.829 172.941 163.254 48.159 224.859 229.855 113.333 77.769
Net Profit/Loss - EUR 68.362 554.748 263.184 146.993 138.731 40.454 218.366 224.036 109.771 64.124
Employees 25 25 28 20 20 19 14 12 7 6
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 -14.5%, from 608.311 euro in the year 2023, to 517.083 euro in 2024. The Net Profit decreased by -45.033 euro, from 109.771 euro in 2023, to 64.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comana Srl - CUI 23437048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875.041 829.942 1.141.473 1.006.585 795.349 827.340 1.230.140 1.316.969 1.183.754 1.051.950
Current Assets 862.132 1.101.464 1.052.556 1.436.800 1.175.843 593.190 508.605 746.924 398.878 588.004
Inventories 646.202 573.960 633.427 421.819 442.437 259.561 345.739 634.755 200.024 348.995
Receivables 160.551 456.923 312.957 996.522 692.404 285.545 103.488 92.471 142.120 114.840
Cash 55.379 70.582 106.173 18.459 41.001 48.084 59.378 19.698 56.734 124.169
Shareholders Funds 898.520 1.284.204 1.387.397 1.167.083 1.128.314 756.773 866.379 942.955 916.536 974.515
Social Capital 46.119 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 842.132 650.646 810.018 1.276.303 842.877 663.757 872.366 1.120.938 666.096 665.439
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.004 euro in 2024 which includes Inventories of 348.995 euro, Receivables of 114.840 euro and cash availability of 124.169 euro.
The company's Equity was valued at 974.515 euro, while total Liabilities amounted to 665.439 euro. Equity increased by 63.101 euro, from 916.536 euro in 2023, to 974.515 in 2024.

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