Financial results - COMERPAN SRL

Financial Summary - Comerpan Srl
Unique identification code: 4296090
Registration number: J24/1513/1993
Nace: 2572
Sales - Ron
2.397.123
Net Profit - Ron
24.698
Employees
55
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Company Comerpan Srl with Fiscal Code 4296090 recorded a turnover of 2024 of 2.397.123, with a net profit of 24.698 and having an average number of employees of 55. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.397.123
Total Income - EUR 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 2.458.265
Total Expenses - EUR 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 2.428.325
Gross Profit/Loss - EUR 80.525 127.132 110.753 74.233 80.126 73.013 80.638 140.296 55.339 29.940
Net Profit/Loss - EUR 67.615 108.712 95.306 66.947 68.597 63.912 71.328 127.148 54.595 24.698
Employees 56 64 65 68 69 62 66 60 54 55
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 5.2%, from 2.292.349 euro in the year 2023, to 2.397.123 euro in 2024. The Net Profit decreased by -29.592 euro, from 54.595 euro in 2023, to 24.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.915 376.695 455.817 433.177 436.451 463.728 423.928 413.626 616.787 550.637
Current Assets 242.842 311.239 345.710 377.253 372.182 433.415 568.857 588.953 1.010.691 674.545
Inventories 125.790 178.208 226.956 269.844 180.565 269.921 327.286 286.510 306.191 282.885
Receivables 114.034 131.878 114.207 97.619 119.149 91.854 161.108 68.486 299.357 108.164
Cash 3.018 1.153 4.547 9.791 72.468 71.641 80.463 152.846 405.143 283.496
Shareholders Funds 219.452 325.925 400.162 449.994 485.495 530.627 585.037 682.075 734.138 754.733
Social Capital 2.117 2.095 2.060 2.022 1.983 1.945 2.283 2.290 2.283 2.270
Debts 306.033 366.820 392.520 353.524 320.093 368.695 411.338 325.084 703.121 303.131
Income in Advance 23.135 18.276 13.422 9.458 4.900 515 0 0 195.776 173.051
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 "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 674.545 euro in 2024 which includes Inventories of 282.885 euro, Receivables of 108.164 euro and cash availability of 283.496 euro.
The company's Equity was valued at 754.733 euro, while total Liabilities amounted to 303.131 euro. Equity increased by 24.698 euro, from 734.138 euro in 2023, to 754.733 in 2024. The Debt Ratio was 24.6% in the year 2024.

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