Financial results - COMANA SRL

Financial Summary - Comana Srl
Unique identification code: 23437048
Registration number: J21/153/2008
Nace: 111
Sales - Ron
608.311
Net Profit - Ron
109.771
Employee
7
The most important financial indicators for the company Comana Srl - Unique Identification Number 23437048: sales in 2023 was 608.311 euro, registering a net profit of 109.771 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 897.777 911.557 1.139.538 1.460.412 1.278.981 1.182.395 384.490 662.594 576.925 608.311
Total Income - EUR 1.538.546 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
Total Expenses - EUR 1.049.939 1.236.315 1.410.434 1.418.721 1.348.715 935.630 1.118.805 686.388 885.378 649.119
Gross Profit/Loss - EUR 488.607 81.515 659.614 339.829 172.941 163.254 48.159 224.859 229.855 113.333
Net Profit/Loss - EUR 410.272 68.362 554.748 263.184 146.993 138.731 40.454 218.366 224.036 109.771
Employees 25 25 25 28 20 20 19 14 12 7
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 5.8%, from 576.925 euro in the year 2022, to 608.311 euro in 2023. The Net Profit decreased by -113.586 euro, from 224.036 euro in 2022, to 109.771 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 604.189 875.041 829.942 1.141.473 1.006.585 795.349 827.340 1.230.140 1.316.969 1.183.754
Current Assets 1.017.930 862.132 1.101.464 1.052.556 1.436.800 1.175.843 593.190 508.605 746.924 398.878
Inventories 776.535 646.202 573.960 633.427 421.819 442.437 259.561 345.739 634.755 200.024
Receivables 174.044 160.551 456.923 312.957 996.522 692.404 285.545 103.488 92.471 142.120
Cash 67.351 55.379 70.582 106.173 18.459 41.001 48.084 59.378 19.698 56.734
Shareholders Funds 905.563 898.520 1.284.204 1.387.397 1.167.083 1.128.314 756.773 866.379 942.955 916.536
Social Capital 45.737 46.119 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443
Debts 717.619 842.132 650.646 810.018 1.276.303 842.877 663.757 872.366 1.120.938 666.096
Income in Advance 0 0 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 "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 398.878 euro in 2023 which includes Inventories of 200.024 euro, Receivables of 142.120 euro and cash availability of 56.734 euro.
The company's Equity was valued at 916.536 euro, while total Liabilities amounted to 666.096 euro. Equity decreased by -23.559 euro, from 942.955 euro in 2022, to 916.536 in 2023.

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