Financial results - COMERPLAST SRL

Financial Summary - Comerplast Srl
Unique identification code: 2009022
Registration number: J1991001325274
Nace: 4120
Sales - Ron
2.426
Net Profit - Ron
1.576
Employee
The most important financial indicators for the company Comerplast Srl - Unique Identification Number 2009022: sales in 2023 was 2.426 euro, registering a net profit of 1.576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.375 2.660 2.502 2.974 0 316 2.481 809 811 2.426
Total Income - EUR 16.110 4.133 2.502 6.192 3.582 2.673 1.861 809 1.531 2.426
Total Expenses - EUR 15.114 8.434 7.451 5.886 2.659 1.464 1.609 773 1.299 549
Gross Profit/Loss - EUR 996 -4.301 -4.949 305 923 1.208 252 35 233 1.876
Net Profit/Loss - EUR 535 -4.381 -4.999 273 816 1.122 152 11 187 1.576
Employees 1 1 1 1 0 0 0 0 0 0
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 increased by 200.0%, from 811 euro in the year 2022, to 2.426 euro in 2023. The Net Profit increased by 1.390 euro, from 187 euro in 2022, to 1.576 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.104 6.791 4.647 3.928 2.244 1.213 610 518 389 284
Current Assets 100.809 84.488 72.985 65.063 64.283 62.270 31.496 30.097 9.050 9.524
Inventories 1.649 7.114 7.528 7.472 7.335 6.968 5.389 5.269 4.788 4.677
Receivables 67.652 65.496 65.010 56.920 56.020 54.497 23.189 22.675 2.027 2.020
Cash 31.507 11.878 447 671 929 805 2.918 2.152 2.235 2.827
Shareholders Funds 74.792 71.034 55.290 54.628 54.441 54.508 23.495 22.985 2.198 3.768
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 35.121 20.245 22.342 14.364 12.087 8.974 8.611 7.630 7.241 6.040
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 "4120 - 4120"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.524 euro in 2023 which includes Inventories of 4.677 euro, Receivables of 2.020 euro and cash availability of 2.827 euro.
The company's Equity was valued at 3.768 euro, while total Liabilities amounted to 6.040 euro. Equity increased by 1.576 euro, from 2.198 euro in 2022, to 3.768 in 2023.

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