The most important financial indicators for the company Comcris Energy S.r.l. - Unique Identification Number 30418111:
sales in 2023 was
-
euro, registering a net profit of
-423.369
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Comcris Energy S.r.l. - CUI 30418111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.623
36.858
42.117
42.901
42.114
41.299
161.509
224.607
651.681
8.428.424
Current Assets
5.326
4.799
4.864
8.155
7.936
10.390
28.205
93.091
1.119.736
1.451.536
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.267
4.748
4.707
8.086
7.945
9.815
27.620
92.493
1.119.317
687.097
Cash
60
50
158
69
-9
575
585
599
419
764.439
Shareholders Funds
-5.530
-8.832
-22.762
-40.725
-40.100
-75.178
-73.750
86.433
237.056
1.925.193
Social Capital
45
45
49
48
47
82
83
158.656
159.148
158.672
Debts
46.282
51.299
70.545
92.570
90.924
127.625
263.464
231.265
1.534.361
9.137.096
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.451.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
687.097 euro and cash availability of
764.439 euro.
The company's Equity was valued at
1.925.193 euro, while total Liabilities amounted to
9.137.096 euro.
Equity increased by 1.688.855 euro, from 237.056 euro in 2022, to 1.925.193 in 2023.
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Comments - Comcris Energy S.r.l.