Financial results - COMINFO S.R.L.

Financial Summary - Cominfo S.r.l.
Unique identification code: 1202504
Registration number: J26/188/1992
Nace: 1812
Sales - Ron
330.260
Net Profit - Ron
34.735
Employees
9
Open Account
Company Cominfo S.r.l. with Fiscal Code 1202504 recorded a turnover of 2024 of 330.260, with a net profit of 34.735 and having an average number of employees of 9. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cominfo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.464 149.098 83.180 117.698 187.372 211.192 223.042 289.714 286.964 330.260
Total Income - EUR 245.464 149.511 82.786 120.334 193.059 216.945 229.176 300.548 297.127 337.676
Total Expenses - EUR 196.840 149.006 98.108 102.218 141.723 140.944 160.182 231.393 283.822 293.317
Gross Profit/Loss - EUR 48.624 505 -15.323 18.116 51.336 76.001 68.994 69.155 13.305 44.359
Net Profit/Loss - EUR 40.832 357 -16.154 16.911 49.214 73.832 66.748 66.556 10.720 34.735
Employees 15 15 12 8 8 8 8 6 8 9
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 15.7%, from 286.964 euro in the year 2023, to 330.260 euro in 2024. The Net Profit increased by 24.075 euro, from 10.720 euro in 2023, to 34.735 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 - Cominfo S.r.l. - CUI 1202504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.018 127.308 120.218 113.037 111.677 102.736 95.850 111.868 134.175 120.704
Current Assets 110.743 72.193 62.751 86.205 132.949 216.739 222.078 249.593 195.045 222.518
Inventories 12.861 11.329 10.917 7.872 15.130 22.356 25.054 35.840 45.053 65.104
Receivables 61.523 46.770 44.357 51.174 44.958 69.236 51.867 98.118 75.873 68.486
Cash 36.359 14.094 7.478 27.159 72.860 125.147 145.157 115.635 74.119 88.929
Shareholders Funds 190.219 176.166 157.031 171.060 216.955 286.674 255.778 314.589 303.260 288.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.541 23.335 25.939 28.182 27.671 32.881 62.204 47.110 26.369 55.442
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.518 euro in 2024 which includes Inventories of 65.104 euro, Receivables of 68.486 euro and cash availability of 88.929 euro.
The company's Equity was valued at 288.227 euro, while total Liabilities amounted to 55.442 euro. Equity decreased by -13.338 euro, from 303.260 euro in 2023, to 288.227 in 2024.

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