Financial results - COMASIL SRL

Financial Summary - Comasil Srl
Unique identification code: 3353635
Registration number: J21/11/1993
Nace: 111
Sales - Ron
916.797
Net Profit - Ron
-329.878
Employees
13
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Company Comasil Srl with Fiscal Code 3353635 recorded a turnover of 2024 of 916.797, with a net profit of -329.878 and having an average number of employees of 13. 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 - Comasil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.596 1.443.550 1.339.784 1.683.696 1.162.656 951.613 1.474.080 1.327.801 959.982 916.797
Total Income - EUR 1.359.345 1.281.570 1.561.249 1.652.094 1.481.175 1.118.655 1.599.743 1.819.560 1.177.862 1.252.710
Total Expenses - EUR 839.011 902.062 991.919 1.088.799 1.352.180 1.294.576 1.027.436 1.812.717 1.556.181 1.582.588
Gross Profit/Loss - EUR 520.334 379.508 569.329 563.295 128.995 -175.921 572.306 6.843 -378.319 -329.878
Net Profit/Loss - EUR 436.380 325.363 491.234 474.508 112.260 -175.921 556.504 2.170 -378.319 -329.878
Employees 11 14 17 16 15 13 16 15 13 13
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 -4.0%, from 959.982 euro in the year 2023, to 916.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comasil Srl - CUI 3353635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.421.750 1.494.040 1.502.246 1.829.651 1.531.187 1.788.742 1.946.778 1.904.864 1.645.310 1.711.541
Current Assets 1.021.748 843.419 1.052.329 1.130.173 1.363.230 785.928 863.287 1.104.156 897.368 993.571
Inventories 842.539 615.461 731.874 567.977 470.982 147.555 331.412 605.656 333.612 453.428
Receivables 127.854 78.596 81.901 206.782 829.226 502.904 428.464 420.417 543.021 470.605
Cash 51.355 149.362 238.554 355.414 63.022 135.469 103.411 78.083 20.735 69.538
Shareholders Funds 2.019.284 2.015.440 2.232.710 2.666.244 2.326.481 2.044.435 2.313.021 1.970.794 1.586.498 1.247.754
Social Capital 450 445 482 473 464 455 445 446 445 442
Debts 189.265 322.019 133.422 187.917 481.896 450.887 476.566 1.027.234 938.001 1.457.407
Income in Advance 234.949 210.505 188.443 125.464 102.217 79.857 58.117 38.266 18.180 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 993.571 euro in 2024 which includes Inventories of 453.428 euro, Receivables of 470.605 euro and cash availability of 69.538 euro.
The company's Equity was valued at 1.247.754 euro, while total Liabilities amounted to 1.457.407 euro. Equity decreased by -329.878 euro, from 1.586.498 euro in 2023, to 1.247.754 in 2024.

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