Financial results - COMFRUCT HC SRL

Financial Summary - Comfruct Hc Srl
Unique identification code: 1315627
Registration number: J29/3038/1992
Nace: 1071
Sales - Ron
3.944.509
Net Profit - Ron
635.772
Employees
90
Open Account
Company Comfruct Hc Srl with Fiscal Code 1315627 recorded a turnover of 2024 of 3.944.509, with a net profit of 635.772 and having an average number of employees of 90. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfruct Hc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.834.499 1.695.834 1.677.750 1.611.821 1.957.531 1.948.839 1.969.066 3.287.390 4.073.453 3.944.509
Total Income - EUR 1.978.018 1.858.978 1.841.883 2.817.261 3.119.929 3.268.774 3.205.128 5.463.602 4.257.969 4.005.991
Total Expenses - EUR 1.868.958 1.774.212 1.754.316 2.785.868 2.968.557 3.068.613 3.075.973 5.118.174 3.310.472 3.324.609
Gross Profit/Loss - EUR 109.060 84.766 87.567 31.392 151.372 200.161 129.154 345.427 947.497 681.382
Net Profit/Loss - EUR 94.567 71.978 73.629 25.596 130.411 175.972 118.183 344.854 862.268 635.772
Employees 90 95 89 80 78 79 72 82 79 90
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 -2.6%, from 4.073.453 euro in the year 2023, to 3.944.509 euro in 2024. The Net Profit decreased by -221.677 euro, from 862.268 euro in 2023, to 635.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Hc Srl - CUI 1315627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.661 566.958 444.531 474.015 1.090.417 2.476.393 2.538.554 2.800.661 2.773.198 2.801.768
Current Assets 56.604 85.845 142.440 158.142 211.186 221.024 526.338 374.006 514.900 273.868
Inventories 44.011 56.897 101.597 103.347 134.084 110.518 282.928 163.514 193.993 195.956
Receivables 2.565 20.750 28.258 43.834 75.781 107.454 126.512 180.390 257.988 64.619
Cash 10.028 8.198 12.586 10.961 1.322 3.051 116.898 30.102 62.918 13.293
Shareholders Funds 377.881 352.394 304.176 324.190 448.323 615.795 720.322 599.319 1.459.483 2.087.099
Social Capital 130.529 129.197 127.011 124.680 122.266 119.948 117.288 117.652 117.295 116.640
Debts 280.020 308.328 252.870 292.310 834.716 2.072.885 2.338.302 2.579.615 1.842.190 1.006.175
Income in Advance 50.332 43.303 36.165 29.213 22.481 16.855 10.396 4.436 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.868 euro in 2024 which includes Inventories of 195.956 euro, Receivables of 64.619 euro and cash availability of 13.293 euro.
The company's Equity was valued at 2.087.099 euro, while total Liabilities amounted to 1.006.175 euro. Equity increased by 635.772 euro, from 1.459.483 euro in 2023, to 2.087.099 in 2024.

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