Financial results - COMFIL RO SRL

Financial Summary - Comfil Ro Srl
Unique identification code: 22653043
Registration number: J27/1424/2007
Nace: 2229
Sales - Ron
581.402
Net Profit - Ron
4.084
Employees
16
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Company Comfil Ro Srl with Fiscal Code 22653043 recorded a turnover of 2024 of 581.402, with a net profit of 4.084 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfil Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.393 313.508 365.788 533.360 489.217 574.638 597.421 794.060 739.419 581.402
Total Income - EUR 238.610 323.682 384.996 541.167 525.205 576.971 598.972 801.695 745.734 582.339
Total Expenses - EUR 235.719 321.899 359.303 513.425 495.575 552.834 575.635 775.810 728.898 577.416
Gross Profit/Loss - EUR 2.891 1.783 25.694 27.743 29.630 24.138 23.337 25.885 16.836 4.923
Net Profit/Loss - EUR 2.891 1.322 25.694 22.550 28.660 20.439 19.553 22.367 11.852 4.084
Employees 13 16 18 18 19 19 19 19 19 16
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 decreased by -20.9%, from 739.419 euro in the year 2023, to 581.402 euro in 2024. The Net Profit decreased by -7.702 euro, from 11.852 euro in 2023, to 4.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMFIL RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comfil Ro Srl - CUI 22653043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.162 98.983 79.787 89.015 168.159 174.631 183.570 213.542 181.003 172.575
Current Assets 90.546 110.313 153.759 197.587 169.665 148.661 200.328 198.171 240.352 230.403
Inventories 24.079 21.041 22.627 24.306 8.920 38.387 30.978 26.261 49.453 28.764
Receivables 51.730 80.125 76.931 93.678 95.181 109.374 118.011 96.380 147.641 126.662
Cash 14.737 9.147 54.201 79.603 65.564 899 51.339 75.530 43.258 74.977
Shareholders Funds -54.241 -52.366 -25.333 -2.318 26.977 48.515 99.111 121.786 133.269 135.828
Social Capital 172.927 171.163 168.267 165.179 161.980 158.909 155.385 155.867 155.395 154.526
Debts 256.949 261.663 258.879 288.921 310.847 274.777 284.787 289.928 288.086 267.150
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.403 euro in 2024 which includes Inventories of 28.764 euro, Receivables of 126.662 euro and cash availability of 74.977 euro.
The company's Equity was valued at 135.828 euro, while total Liabilities amounted to 267.150 euro. Equity increased by 3.304 euro, from 133.269 euro in 2023, to 135.828 in 2024.

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