Financial results - COMLACT SRL

Financial Summary - Comlact Srl
Unique identification code: 15899615
Registration number: J12/3169/2003
Nace: 1051
Sales - Ron
1.698.683
Net Profit - Ron
167.551
Employee
17
The most important financial indicators for the company Comlact Srl - Unique Identification Number 15899615: sales in 2023 was 1.698.683 euro, registering a net profit of 167.551 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 945.598 1.147.919 1.209.981 1.533.374 1.572.111 1.696.849 1.479.318 1.301.775 1.493.996 1.698.683
Total Income - EUR 1.050.222 1.232.038 1.309.050 1.627.923 1.666.593 1.831.665 1.598.443 1.420.865 1.699.726 2.060.122
Total Expenses - EUR 966.806 1.097.008 1.203.813 1.525.705 1.588.337 1.757.051 1.575.219 1.360.949 1.548.851 1.857.757
Gross Profit/Loss - EUR 83.416 135.030 105.237 102.218 78.257 74.615 23.224 59.916 150.874 202.365
Net Profit/Loss - EUR 69.991 113.044 85.154 82.079 62.302 60.456 18.717 46.760 122.890 167.551
Employees 30 32 37 36 26 24 28 25 19 17
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 increased by 14.0%, from 1.493.996 euro in the year 2022, to 1.698.683 euro in 2023. The Net Profit increased by 45.033 euro, from 122.890 euro in 2022, to 167.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comlact Srl - CUI 15899615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.135 29.340 41.263 41.794 55.836 59.408 67.307 63.134 64.800 145.662
Current Assets 272.262 301.002 227.053 284.629 230.404 264.204 233.917 151.787 418.674 379.210
Inventories 56.480 36.390 55.734 65.939 74.157 66.956 64.661 42.999 39.972 54.389
Receivables 104.028 105.057 93.472 125.762 120.582 111.132 51.571 95.865 242.815 297.336
Cash 111.754 159.555 77.847 92.928 35.665 86.116 117.685 12.923 135.887 27.485
Shareholders Funds 281.088 228.526 95.024 175.495 132.933 148.668 123.219 55.720 132.142 176.511
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 90.309 101.816 173.292 150.946 153.308 174.943 178.005 159.202 261.908 348.361
Income in Advance 0 0 0 0 0 0 0 0 89.425 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.210 euro in 2023 which includes Inventories of 54.389 euro, Receivables of 297.336 euro and cash availability of 27.485 euro.
The company's Equity was valued at 176.511 euro, while total Liabilities amounted to 348.361 euro. Equity increased by 44.770 euro, from 132.142 euro in 2022, to 176.511 in 2023.

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