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
286.964
Net Profit - Ron
10.720
Employee
8
The most important financial indicators for the company Cominfo S.r.l. - Unique Identification Number 1202504: sales in 2023 was 286.964 euro, registering a net profit of 10.720 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cominfo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.165 245.464 149.098 83.180 117.698 187.372 211.192 223.042 289.714 286.964
Total Income - EUR 229.645 245.464 149.511 82.786 120.334 193.059 216.945 229.176 300.548 297.127
Total Expenses - EUR 182.279 196.840 149.006 98.108 102.218 141.723 140.944 160.182 231.393 283.822
Gross Profit/Loss - EUR 47.366 48.624 505 -15.323 18.116 51.336 76.001 68.994 69.155 13.305
Net Profit/Loss - EUR 39.697 40.832 357 -16.154 16.911 49.214 73.832 66.748 66.556 10.720
Employees 12 15 15 12 8 8 8 8 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 289.714 euro in the year 2022, to 286.964 euro in 2023. The Net Profit decreased by -55.634 euro, from 66.556 euro in 2022, to 10.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cominfo S.r.l. - CUI 1202504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.323 112.018 127.308 120.218 113.037 111.677 102.736 95.850 111.868 134.175
Current Assets 104.292 110.743 72.193 62.751 86.205 132.949 216.739 222.078 249.593 195.045
Inventories 12.024 12.861 11.329 10.917 7.872 15.130 22.356 25.054 35.840 45.053
Receivables 78.998 61.523 46.770 44.357 51.174 44.958 69.236 51.867 98.118 75.873
Cash 13.270 36.359 14.094 7.478 27.159 72.860 125.147 145.157 115.635 74.119
Shareholders Funds 148.151 190.219 176.166 157.031 171.060 216.955 286.674 255.778 314.589 303.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.465 32.541 23.335 25.939 28.182 27.671 32.881 62.204 47.110 26.369
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 195.045 euro in 2023 which includes Inventories of 45.053 euro, Receivables of 75.873 euro and cash availability of 74.119 euro.
The company's Equity was valued at 303.260 euro, while total Liabilities amounted to 26.369 euro. Equity decreased by -10.376 euro, from 314.589 euro in 2022, to 303.260 in 2023.

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