Financial results - COMILGA SRL

Financial Summary - Comilga Srl
Unique identification code: 10823667
Registration number: J33/89/1999
Nace: 4941
Sales - Ron
8.464.958
Net Profit - Ron
1.768.489
Employees
83
Open Account
Company Comilga Srl with Fiscal Code 10823667 recorded a turnover of 2024 of 8.464.958, with a net profit of 1.768.489 and having an average number of employees of 83. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.061.651 7.385.788 7.790.652 5.896.527 6.249.713 7.891.218 6.412.070 7.274.227 7.031.579 8.464.958
Total Income - EUR 6.384.597 7.832.885 8.795.603 6.992.303 7.305.019 8.527.227 7.881.322 8.752.294 7.460.763 9.919.070
Total Expenses - EUR 5.434.662 6.897.820 7.696.953 6.502.018 6.569.823 7.302.249 6.334.892 6.630.299 6.182.695 7.888.492
Gross Profit/Loss - EUR 949.936 935.065 1.098.650 490.284 735.196 1.224.978 1.546.430 2.121.994 1.278.068 2.030.578
Net Profit/Loss - EUR 804.602 796.885 903.164 410.375 639.341 1.050.505 1.351.027 1.864.773 1.117.774 1.768.489
Employees 71 95 102 83 84 88 79 76 79 83
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 21.1%, from 7.031.579 euro in the year 2023, to 8.464.958 euro in 2024. The Net Profit increased by 656.962 euro, from 1.117.774 euro in 2023, to 1.768.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comilga Srl - CUI 10823667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.089.173 3.737.453 2.475.227 2.892.767 2.637.505 1.537.997 2.494.145 3.184.473 2.838.243 3.888.328
Current Assets 1.175.393 1.250.646 1.451.589 1.267.114 1.748.860 2.096.653 2.676.714 3.646.750 4.074.800 3.928.936
Inventories 21.586 28.171 25.924 23.501 33.838 21.381 167.643 29.400 152.807 135.925
Receivables 676.146 862.519 1.084.128 1.034.593 991.393 945.609 1.034.780 2.312.626 1.909.111 2.147.713
Cash 457.160 359.956 341.537 209.020 723.629 1.129.663 1.474.291 1.304.724 2.012.881 1.645.298
Shareholders Funds 1.708.610 1.641.895 2.517.275 1.676.393 1.633.594 1.622.593 2.432.260 3.493.466 2.882.260 3.629.474
Social Capital 33.858 33.513 32.946 32.341 31.715 31.114 30.424 30.518 30.426 30.256
Debts 1.606.025 3.429.056 1.458.509 2.497.348 2.769.682 2.032.207 2.763.461 3.375.265 4.065.233 4.250.134
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.928.936 euro in 2024 which includes Inventories of 135.925 euro, Receivables of 2.147.713 euro and cash availability of 1.645.298 euro.
The company's Equity was valued at 3.629.474 euro, while total Liabilities amounted to 4.250.134 euro. Equity increased by 763.322 euro, from 2.882.260 euro in 2023, to 3.629.474 in 2024.

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