Financial results - COMINS SERVICE SRL

Financial Summary - Comins Service Srl
Unique identification code: 5642206
Registration number: J39/334/1994
Nace: 1721
Sales - Ron
758.599
Net Profit - Ron
-13.853
Employee
13
The most important financial indicators for the company Comins Service Srl - Unique Identification Number 5642206: sales in 2023 was 758.599 euro, registering a net profit of -13.853 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comins Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.239 323.086 481.385 609.226 577.434 642.685 563.418 647.099 777.659 758.599
Total Income - EUR 313.451 332.236 508.022 626.136 577.566 642.991 563.511 647.315 778.971 760.746
Total Expenses - EUR 280.140 313.611 447.079 516.860 538.519 626.649 553.037 657.827 770.976 770.756
Gross Profit/Loss - EUR 33.311 18.625 60.943 109.277 39.047 16.342 10.474 -10.512 7.996 -10.010
Net Profit/Loss - EUR 27.976 15.630 51.147 81.724 33.271 10.238 5.728 -16.857 204 -13.853
Employees 11 11 16 19 19 25 21 12 14 13
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 -2.2%, from 777.659 euro in the year 2022, to 758.599 euro in 2023. The Net Profit decreased by -204 euro, from 204 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comins Service Srl - CUI 5642206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.579 101.804 128.906 122.013 109.187 120.116 128.664 114.212 103.525 92.427
Current Assets 72.202 110.166 81.518 189.167 195.602 250.683 204.444 179.622 226.444 192.605
Inventories 7.581 24.247 48.893 55.497 62.386 53.737 72.184 62.858 95.284 94.071
Receivables 64.038 85.741 27.371 130.180 131.226 196.925 129.557 111.312 129.618 95.121
Cash 583 177 5.254 3.489 1.990 21 2.703 5.451 1.542 3.413
Shareholders Funds 61.054 77.194 52.512 83.217 34.737 44.302 49.191 31.243 31.544 17.595
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 108.726 134.775 157.913 228.346 270.053 326.497 283.918 262.591 298.425 267.436
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.605 euro in 2023 which includes Inventories of 94.071 euro, Receivables of 95.121 euro and cash availability of 3.413 euro.
The company's Equity was valued at 17.595 euro, while total Liabilities amounted to 267.436 euro. Equity decreased by -13.853 euro, from 31.544 euro in 2022, to 17.595 in 2023.

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