Financial results - COMARLON SRL

Financial Summary - Comarlon Srl
Unique identification code: 27759593
Registration number: J2010001511050
Nace: 2361
Sales - Ron
937.661
Net Profit - Ron
20.857
Employees
18
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Company Comarlon Srl with Fiscal Code 27759593 recorded a turnover of 2024 of 937.661, with a net profit of 20.857 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.330 298.807 1.197.080 832.871 822.334 828.405 926.307 888.139 843.708 937.661
Total Income - EUR 202.693 383.060 1.181.481 851.110 850.261 895.927 1.089.380 900.881 928.364 945.638
Total Expenses - EUR 183.378 362.861 815.734 793.338 821.694 812.646 946.980 886.756 909.968 921.475
Gross Profit/Loss - EUR 19.316 20.199 365.747 57.772 28.568 83.282 142.400 14.125 18.395 24.163
Net Profit/Loss - EUR 17.623 17.392 307.036 47.775 20.877 76.363 135.329 14.125 15.452 20.857
Employees 1 17 27 27 23 26 26 24 20 18
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 increased by 11.8%, from 843.708 euro in the year 2023, to 937.661 euro in 2024. The Net Profit increased by 5.492 euro, from 15.452 euro in 2023, to 20.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comarlon Srl - CUI 27759593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.735 970.902 834.083 915.292 896.004 828.113 788.312 806.609 792.621 816.580
Current Assets 419.814 148.998 341.991 160.460 104.157 168.464 236.716 315.506 352.644 439.782
Inventories 0 137.113 88.537 102.917 85.246 124.690 166.665 270.331 279.743 294.565
Receivables 101 4.506 7.081 10.786 6.465 14.642 37.285 34.958 44.754 121.509
Cash 419.713 7.379 246.373 46.757 12.446 29.132 32.766 10.217 28.147 23.708
Shareholders Funds -35.687 -17.930 333.191 374.851 388.469 457.467 582.652 598.585 612.222 629.657
Social Capital 90 89 43.869 43.064 42.230 41.430 40.511 40.637 40.513 40.287
Debts 745.282 1.140.324 845.245 704.276 613.472 543.354 510.273 592.274 631.837 761.883
Income in Advance 0 125.743 1.161 1.460 2.521 6.136 9.975 7.985 17.559 1.869
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.782 euro in 2024 which includes Inventories of 294.565 euro, Receivables of 121.509 euro and cash availability of 23.708 euro.
The company's Equity was valued at 629.657 euro, while total Liabilities amounted to 761.883 euro. Equity increased by 20.857 euro, from 612.222 euro in 2023, to 629.657 in 2024. The Debt Ratio was 54.7% in the year 2024.

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