Financial results - COMFRUCT SA

Financial Summary - Comfruct Sa
Unique identification code: 47208
Registration number: J05/178/1991
Nace: 6820
Sales - Ron
467.951
Net Profit - Ron
295.295
Employees
2
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Company Comfruct Sa with Fiscal Code 47208 recorded a turnover of 2024 of 467.951, with a net profit of 295.295 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfruct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.070 327.704 349.192 393.450 377.873 334.507 357.708 395.670 456.942 467.951
Total Income - EUR 335.109 347.294 356.857 479.098 536.128 336.143 359.201 616.802 470.747 479.609
Total Expenses - EUR 148.094 162.997 170.419 206.544 160.669 122.954 125.994 151.088 162.881 170.932
Gross Profit/Loss - EUR 187.015 184.297 186.438 272.554 375.459 213.189 233.208 465.714 307.866 308.678
Net Profit/Loss - EUR 155.883 154.723 180.965 267.790 370.728 210.465 230.391 460.836 304.123 295.295
Employees 3 3 3 3 3 3 3 2 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 3.0%, from 456.942 euro in the year 2023, to 467.951 euro in 2024. The Net Profit decreased by -7.129 euro, from 304.123 euro in 2023, to 295.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMFRUCT SA

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Comfruct Sa

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Comfruct Sa

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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 - Comfruct Sa - CUI 47208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.317 723.648 671.180 580.565 536.500 488.880 448.709 426.402 418.735 398.337
Current Assets 285.688 106.171 162.628 270.465 376.051 218.178 253.644 500.734 323.508 327.033
Inventories 50 19 51 18 54 19 10 5 5 0
Receivables 32.981 27.251 20.037 138.548 296.181 103.329 126.877 117.931 145.745 135.014
Cash 252.657 78.901 142.540 131.900 79.816 114.830 126.756 382.798 177.758 192.019
Shareholders Funds 799.796 792.069 807.526 823.269 888.402 686.008 670.954 859.587 701.584 684.088
Social Capital 213.926 211.744 208.161 204.341 200.384 196.585 192.225 192.822 192.237 191.163
Debts 19.194 40.309 27.134 28.285 25.508 23.391 28.685 67.617 40.659 41.505
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.014 euro and cash availability of 192.019 euro.
The company's Equity was valued at 684.088 euro, while total Liabilities amounted to 41.505 euro. Equity decreased by -13.576 euro, from 701.584 euro in 2023, to 684.088 in 2024.

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