Financial results - COMERPAN SRL

Financial Summary - Comerpan Srl
Unique identification code: 4296090
Registration number: J24/1513/1993
Nace: 2572
Sales - Ron
2.292.349
Net Profit - Ron
54.595
Employee
54
The most important financial indicators for the company Comerpan Srl - Unique Identification Number 4296090: sales in 2023 was 2.292.349 euro, registering a net profit of 54.595 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.582.062 1.631.418 1.924.245 2.045.813 2.194.658 2.402.152 2.228.886 2.815.316 2.790.571 2.292.349
Total Income - EUR 1.601.627 1.665.602 1.954.313 2.058.503 2.204.652 2.424.696 2.243.272 2.834.247 2.838.693 2.323.824
Total Expenses - EUR 1.558.363 1.585.076 1.827.180 1.947.749 2.130.418 2.344.569 2.170.260 2.753.609 2.698.396 2.268.485
Gross Profit/Loss - EUR 43.264 80.525 127.132 110.753 74.233 80.126 73.013 80.638 140.296 55.339
Net Profit/Loss - EUR 35.697 67.615 108.712 95.306 66.947 68.597 63.912 71.328 127.148 54.595
Employees 56 56 64 65 68 69 62 66 60 54
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 -17.6%, from 2.790.571 euro in the year 2022, to 2.292.349 euro in 2023. The Net Profit decreased by -72.168 euro, from 127.148 euro in 2022, to 54.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comerpan Srl - CUI 4296090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271.318 300.915 376.695 455.817 433.177 436.451 463.728 423.928 413.626 616.787
Current Assets 229.739 242.842 311.239 345.710 377.253 372.182 433.415 568.857 588.953 1.010.691
Inventories 122.151 125.790 178.208 226.956 269.844 180.565 269.921 327.286 286.510 306.191
Receivables 97.904 114.034 131.878 114.207 97.619 119.149 91.854 161.108 68.486 299.357
Cash 9.684 3.018 1.153 4.547 9.791 72.468 71.641 80.463 152.846 405.143
Shareholders Funds 150.580 219.452 325.925 400.162 449.994 485.495 530.627 585.037 682.075 734.138
Social Capital 2.099 2.117 2.095 2.060 2.022 1.983 1.945 2.283 2.290 2.283
Debts 328.871 306.033 366.820 392.520 353.524 320.093 368.695 411.338 325.084 703.121
Income in Advance 27.189 23.135 18.276 13.422 9.458 4.900 515 0 0 195.776
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.691 euro in 2023 which includes Inventories of 306.191 euro, Receivables of 299.357 euro and cash availability of 405.143 euro.
The company's Equity was valued at 734.138 euro, while total Liabilities amounted to 703.121 euro. Equity increased by 54.131 euro, from 682.075 euro in 2022, to 734.138 in 2023. The Debt Ratio was 43.1% in the year 2023.

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