Financial results - COMERPLAST SRL

Financial Summary - Comerplast Srl
Unique identification code: 2009022
Registration number: J1991001325274
Nace: 4120
Sales - Ron
13.168
Net Profit - Ron
12.392
Employees
1
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Company Comerplast Srl with Fiscal Code 2009022 recorded a turnover of 2024 of 13.168, with a net profit of 12.392 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.660 2.502 2.974 0 316 2.481 809 811 2.426 13.168
Total Income - EUR 4.133 2.502 6.192 3.582 2.673 1.861 809 1.531 2.426 18.656
Total Expenses - EUR 8.434 7.451 5.886 2.659 1.464 1.609 773 1.299 549 3.904
Gross Profit/Loss - EUR -4.301 -4.949 305 923 1.208 252 35 233 1.876 14.752
Net Profit/Loss - EUR -4.381 -4.999 273 816 1.122 152 11 187 1.576 12.392
Employees 1 1 1 0 0 0 0 0 0 1
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 445.8%, from 2.426 euro in the year 2023, to 13.168 euro in 2024. The Net Profit increased by 10.824 euro, from 1.576 euro in 2023, to 12.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMERPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comerplast Srl - CUI 2009022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.791 4.647 3.928 2.244 1.213 610 518 389 284 1.864
Current Assets 84.488 72.985 65.063 64.283 62.270 31.496 30.097 9.050 9.524 25.655
Inventories 7.114 7.528 7.472 7.335 6.968 5.389 5.269 4.788 4.677 4.651
Receivables 65.496 65.010 56.920 56.020 54.497 23.189 22.675 2.027 2.020 4.019
Cash 11.878 447 671 929 805 2.918 2.152 2.235 2.827 16.985
Shareholders Funds 71.034 55.290 54.628 54.441 54.508 23.495 22.985 2.198 3.768 13.953
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 20.245 22.342 14.364 12.087 8.974 8.611 7.630 7.241 6.040 13.566
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.655 euro in 2024 which includes Inventories of 4.651 euro, Receivables of 4.019 euro and cash availability of 16.985 euro.
The company's Equity was valued at 13.953 euro, while total Liabilities amounted to 13.566 euro. Equity increased by 10.206 euro, from 3.768 euro in 2023, to 13.953 in 2024.

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