Financial results - COMFOL SRL

Financial Summary - Comfol Srl
Unique identification code: 24009112
Registration number: J2008001040267
Nace: 4619
Sales - Ron
215.121
Net Profit - Ron
612
Employees
2
Open Account
Company Comfol Srl with Fiscal Code 24009112 recorded a turnover of 2024 of 215.121, with a net profit of 612 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.443 147.493 241.857 215.340 208.659 199.022 252.358 269.448 199.331 215.121
Total Income - EUR 348.363 154.388 268.432 236.331 237.756 210.934 254.265 318.232 231.111 215.234
Total Expenses - EUR 347.769 153.157 265.295 231.125 232.116 209.771 253.382 315.340 230.583 214.488
Gross Profit/Loss - EUR 594 1.231 3.137 5.206 5.640 1.164 883 2.891 528 746
Net Profit/Loss - EUR 499 1.011 2.258 4.650 4.766 878 748 2.383 420 612
Employees 1 1 2 6 7 2 2 3 2 2
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 8.5%, from 199.331 euro in the year 2023, to 215.121 euro in 2024. The Net Profit increased by 194 euro, from 420 euro in 2023, to 612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMFOL SRL

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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 - Comfol Srl - CUI 24009112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.638 140.304 148.456 162.379 149.135 144.857 126.929 152.338 135.179 114.578
Current Assets 35.789 95.126 28.577 41.080 69.472 75.808 49.627 58.394 75.055 79.706
Inventories 4.316 37.831 29.417 32.437 59.033 65.462 23.145 40.695 27.531 31.343
Receivables 31.306 33.145 20.557 30.099 32.718 32.381 41.032 23.564 38.735 43.749
Cash 166 24.150 -21.397 -21.456 -22.278 -22.035 -14.550 -5.865 8.789 4.614
Shareholders Funds 37.626 38.168 50.682 54.401 58.114 57.890 57.354 59.915 60.154 60.429
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 102.801 197.292 126.351 149.058 160.494 162.775 119.201 150.817 150.080 133.854
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.706 euro in 2024 which includes Inventories of 31.343 euro, Receivables of 43.749 euro and cash availability of 4.614 euro.
The company's Equity was valued at 60.429 euro, while total Liabilities amounted to 133.854 euro. Equity increased by 612 euro, from 60.154 euro in 2023, to 60.429 in 2024.

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