Financial results - COMGRAF SRL

Financial Summary - Comgraf Srl
Unique identification code: 8755889
Registration number: J17/1325/1996
Nace: 4619
Sales - Ron
86.298
Net Profit - Ron
11.110
Employee
1
The most important financial indicators for the company Comgraf Srl - Unique Identification Number 8755889: sales in 2023 was 86.298 euro, registering a net profit of 11.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron126K148K124K100K86K93K124K102K81K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comgraf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.710 148.166 123.537 99.646 85.526 92.788 124.274 101.789 81.129 86.298
Total Income - EUR 126.421 148.445 125.324 99.731 86.212 92.799 124.284 102.714 81.564 86.648
Total Expenses - EUR 118.542 136.931 115.250 93.698 74.768 81.421 113.967 94.131 75.720 74.860
Gross Profit/Loss - EUR 7.879 11.515 10.074 6.033 11.444 11.378 10.317 8.584 5.843 11.788
Net Profit/Loss - EUR 6.612 9.247 8.435 4.856 10.580 10.631 9.403 7.735 5.206 11.110
Employees 2 2 3 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.7%, from 81.129 euro in the year 2022, to 86.298 euro in 2023. The Net Profit increased by 5.920 euro, from 5.206 euro in 2022, to 11.110 in the last year.
Sales - Ron126K148K124K100K86K93K124K102K81K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.6K9.2K8.4K4.9K11K11K9.4K7.7K5.2K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comgraf Srl - CUI 8755889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.913 1.599 930 1.103 577 1.085 11.241 8.037 5.189 2.665
Current Assets 44.645 110.431 58.901 25.683 35.107 44.089 37.043 39.450 40.043 24.334
Inventories 7.731 8.749 8.417 5.247 4.667 7.518 4.925 6.628 9.575 376
Receivables 22.966 25.639 32.338 10.715 9.316 12.844 17.379 14.438 9.245 13.564
Cash 13.948 76.043 18.146 9.721 21.125 23.727 14.739 18.383 21.222 10.394
Shareholders Funds 19.185 28.592 14.667 19.277 29.503 37.029 40.289 42.741 26.734 16.771
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 29.373 83.439 45.164 7.509 6.181 8.145 6.652 4.917 18.023 10.141
Income in Advance 0 0 0 0 0 0 1.344 985 659 329
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 "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 24.334 euro in 2023 which includes Inventories of 376 euro, Receivables of 13.564 euro and cash availability of 10.394 euro.
The company's Equity was valued at 16.771 euro, while total Liabilities amounted to 10.141 euro. Equity decreased by -9.882 euro, from 26.734 euro in 2022, to 16.771 in 2023. The Debt Ratio was 37.2% in the year 2023.

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