Financial results - COMFIL RO SRL

Financial Summary - Comfil Ro Srl
Unique identification code: 22653043
Registration number: J27/1424/2007
Nace: 2229
Sales - Ron
739.419
Net Profit - Ron
11.852
Employee
19
The most important financial indicators for the company Comfil Ro Srl - Unique Identification Number 22653043: sales in 2023 was 739.419 euro, registering a net profit of 11.852 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comfil Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.925 229.393 313.508 365.788 533.360 489.217 574.638 597.421 794.060 739.419
Total Income - EUR 238.832 238.610 323.682 384.996 541.167 525.205 576.971 598.972 801.695 745.734
Total Expenses - EUR 236.360 235.719 321.899 359.303 513.425 495.575 552.834 575.635 775.810 728.898
Gross Profit/Loss - EUR 2.472 2.891 1.783 25.694 27.743 29.630 24.138 23.337 25.885 16.836
Net Profit/Loss - EUR 2.472 2.891 1.322 25.694 22.550 28.660 20.439 19.553 22.367 11.852
Employees 13 13 16 18 18 19 19 19 19 19
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 -6.6%, from 794.060 euro in the year 2022, to 739.419 euro in 2023. The Net Profit decreased by -10.447 euro, from 22.367 euro in 2022, to 11.852 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.956 112.162 98.983 79.787 89.015 168.159 174.631 183.570 213.542 181.003
Current Assets 67.271 90.546 110.313 153.759 197.587 169.665 148.661 200.328 198.171 240.352
Inventories 23.492 24.079 21.041 22.627 24.306 8.920 38.387 30.978 26.261 49.453
Receivables 34.772 51.730 80.125 76.931 93.678 95.181 109.374 118.011 96.380 147.641
Cash 9.007 14.737 9.147 54.201 79.603 65.564 899 51.339 75.530 43.258
Shareholders Funds -56.659 -54.241 -52.366 -25.333 -2.318 26.977 48.515 99.111 121.786 133.269
Social Capital 171.496 172.927 171.163 168.267 165.179 161.980 158.909 155.385 155.867 155.395
Debts 251.319 256.949 261.663 258.879 288.921 310.847 274.777 284.787 289.928 288.086
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 "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 240.352 euro in 2023 which includes Inventories of 49.453 euro, Receivables of 147.641 euro and cash availability of 43.258 euro.
The company's Equity was valued at 133.269 euro, while total Liabilities amounted to 288.086 euro. Equity increased by 11.852 euro, from 121.786 euro in 2022, to 133.269 in 2023.

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