Financial results - COMASIL SRL

Financial Summary - Comasil Srl
Unique identification code: 3353635
Registration number: J21/11/1993
Nace: 111
Sales - Ron
959.982
Net Profit - Ron
-378.319
Employee
13
The most important financial indicators for the company Comasil Srl - Unique Identification Number 3353635: sales in 2023 was 959.982 euro, registering a net profit of -378.319 euro and having an average number of 13 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 - Comasil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.083.968 836.596 1.443.550 1.339.784 1.683.696 1.162.656 951.613 1.474.080 1.327.801 959.982
Total Income - EUR 1.239.567 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
Total Expenses - EUR 801.717 839.011 902.062 991.919 1.088.799 1.352.180 1.294.576 1.027.436 1.812.717 1.556.181
Gross Profit/Loss - EUR 437.850 520.334 379.508 569.329 563.295 128.995 -175.921 572.306 6.843 -378.319
Net Profit/Loss - EUR 365.330 436.380 325.363 491.234 474.508 112.260 -175.921 556.504 2.170 -378.319
Employees 10 11 14 17 16 15 13 16 15 13
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 decreased by -27.5%, from 1.327.801 euro in the year 2022, to 959.982 euro in 2023. The Net Profit decreased by -2.164 euro, from 2.170 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.372.281 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
Current Assets 818.280 1.021.748 843.419 1.052.329 1.130.173 1.363.230 785.928 863.287 1.104.156 897.368
Inventories 392.320 842.539 615.461 731.874 567.977 470.982 147.555 331.412 605.656 333.612
Receivables 110.124 127.854 78.596 81.901 206.782 829.226 502.904 428.464 420.417 543.021
Cash 315.836 51.355 149.362 238.554 355.414 63.022 135.469 103.411 78.083 20.735
Shareholders Funds 1.699.392 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
Social Capital 446 450 445 482 473 464 455 445 446 445
Debts 258.832 189.265 322.019 133.422 187.917 481.896 450.887 476.566 1.027.234 938.001
Income in Advance 232.337 234.949 210.505 188.443 125.464 102.217 79.857 58.117 38.266 18.180
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 897.368 euro in 2023 which includes Inventories of 333.612 euro, Receivables of 543.021 euro and cash availability of 20.735 euro.
The company's Equity was valued at 1.586.498 euro, while total Liabilities amounted to 938.001 euro. Equity decreased by -378.319 euro, from 1.970.794 euro in 2022, to 1.586.498 in 2023. The Debt Ratio was 36.9% in the year 2023.

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