Financial results - COMERŢ INDUSTRIAL SRL

Financial Summary - Comerţ Industrial Srl
Unique identification code: 19180557
Registration number: J28/803/2006
Nace: 7490
Sales - Ron
160.677
Net Profit - Ron
72.095
Employee
5
The most important financial indicators for the company Comerţ Industrial Srl - Unique Identification Number 19180557: sales in 2023 was 160.677 euro, registering a net profit of 72.095 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comerţ Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.149 115.865 160.704 220.967 243.415 234.809 274.876 288.921 241.491 160.677
Total Income - EUR 86.176 116.056 160.767 221.027 243.415 238.434 274.876 289.931 241.491 189.575
Total Expenses - EUR 62.946 80.398 103.080 126.896 130.669 126.697 145.287 129.944 147.743 115.851
Gross Profit/Loss - EUR 23.230 35.659 57.687 94.131 112.746 111.737 129.589 159.987 93.748 73.724
Net Profit/Loss - EUR 19.497 29.927 48.313 91.587 110.312 109.361 127.033 157.103 91.333 72.095
Employees 1 4 6 7 9 12 11 10 9 5
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 -33.3%, from 241.491 euro in the year 2022, to 160.677 euro in 2023. The Net Profit decreased by -18.961 euro, from 91.333 euro in 2022, to 72.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comerţ Industrial Srl - CUI 19180557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.721 16.632 24.429 16.038 34.410 47.441 42.566 67.112 37.706 52.855
Current Assets 87.705 130.332 92.704 173.467 160.821 153.491 102.751 101.778 91.414 30.901
Inventories 0 21.579 15.949 14.435 14.170 20.354 13.632 13.330 13.371 13.288
Receivables 80.610 106.966 71.553 131.553 127.478 84.896 63.552 47.352 74.131 27.596
Cash 7.095 1.788 5.202 27.479 19.173 48.241 25.567 41.096 3.912 -9.984
Shareholders Funds 73.837 104.381 80.372 159.538 164.709 175.719 127.115 159.152 91.414 79.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.590 42.584 36.760 29.967 30.523 25.213 18.202 9.739 37.705 3.967
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 "7490 - 7490"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.901 euro in 2023 which includes Inventories of 13.288 euro, Receivables of 27.596 euro and cash availability of -9.984 euro.
The company's Equity was valued at 79.788 euro, while total Liabilities amounted to 3.967 euro. Equity decreased by -11.349 euro, from 91.414 euro in 2022, to 79.788 in 2023.

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