Financial results - COMIRFLADA SRL

Financial Summary - Comirflada Srl
Unique identification code: 4016492
Registration number: J08/1432/1993
Nace: 113
Sales - Ron
23.968
Net Profit - Ron
-170
Employee
The most important financial indicators for the company Comirflada Srl - Unique Identification Number 4016492: sales in 2023 was 23.968 euro, registering a net profit of -170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.242 162.895 208.769 183.594 170.809 202.407 112.998 111.248 200.193 23.968
Total Income - EUR 239.168 220.444 275.609 287.482 362.420 243.745 227.311 185.988 697.855 33.058
Total Expenses - EUR 233.867 209.656 206.611 236.541 248.908 212.844 224.230 182.612 378.944 33.228
Gross Profit/Loss - EUR 5.301 10.788 68.999 50.942 113.512 30.901 3.081 3.376 318.912 -170
Net Profit/Loss - EUR 4.447 8.863 57.959 48.803 111.337 28.818 1.915 2.248 311.946 -170
Employees 2 2 3 2 2 4 2 2 1 0
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 -88.0%, from 200.193 euro in the year 2022, to 23.968 euro in 2023. The Net Profit decreased by -311.000 euro, from 311.946 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comirflada Srl - CUI 4016492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.926 263.167 230.346 391.990 325.157 329.404 300.317 253.062 85.691 107.659
Current Assets 185.672 136.534 232.552 142.363 227.887 239.551 129.932 158.302 529.520 412.932
Inventories 37.215 47.442 30.734 46.569 89.252 43.724 54.448 61.161 8.741 0
Receivables 134.197 80.817 124.521 68.823 110.053 189.213 57.580 60.541 218.518 289.796
Cash 14.259 8.276 77.297 26.971 28.582 6.614 17.904 36.600 302.261 123.136
Shareholders Funds 53.657 62.968 120.285 167.052 275.324 298.810 295.060 290.765 155.939 136.449
Social Capital 1.647 1.660 1.643 1.616 1.586 1.555 1.526 1.492 1.497 1.492
Debts 301.956 261.705 342.614 230.937 178.803 201.935 104.916 108.413 459.272 384.142
Income in Advance 80.984 75.029 67.699 136.365 98.918 68.210 30.273 12.186 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 289.796 euro and cash availability of 123.136 euro.
The company's Equity was valued at 136.449 euro, while total Liabilities amounted to 384.142 euro. Equity decreased by -19.017 euro, from 155.939 euro in 2022, to 136.449 in 2023.

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