Financial results - COMLE SRL

Financial Summary - Comle Srl
Unique identification code: 5044229
Registration number: J1992000359349
Nace: 4711
Sales - Ron
934.311
Net Profit - Ron
73.516
Employees
10
Open Account
Company Comle Srl with Fiscal Code 5044229 recorded a turnover of 2024 of 934.311, with a net profit of 73.516 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 980.871 1.252.451 1.130.004 805.567 927.690 1.014.288 796.001 971.966 992.509 934.311
Total Income - EUR 1.005.565 1.279.987 1.156.650 820.761 949.938 1.036.442 816.933 985.477 1.005.526 943.106
Total Expenses - EUR 950.012 1.071.485 1.023.643 782.685 921.426 985.045 786.624 924.526 926.073 858.345
Gross Profit/Loss - EUR 55.553 208.502 133.008 38.076 28.513 51.398 30.308 60.951 79.453 84.760
Net Profit/Loss - EUR 46.347 175.112 111.679 31.966 19.013 42.450 25.524 51.603 68.147 73.516
Employees 12 11 12 15 15 15 15 13 11 10
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 decreased by -5.3%, from 992.509 euro in the year 2023, to 934.311 euro in 2024. The Net Profit increased by 5.750 euro, from 68.147 euro in 2023, to 73.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comle Srl - CUI 5044229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.601 39.489 30.972 29.363 21.919 5.711 8.952 7.271 5.856 8.250
Current Assets 381.764 288.387 333.465 354.406 345.853 383.715 498.049 343.963 432.264 568.704
Inventories 342.928 249.699 290.416 324.415 315.474 317.033 432.322 280.643 310.858 363.648
Receivables 15.713 2.305 16.050 4.604 287 4.748 11.920 7.903 13.199 91.190
Cash 23.123 36.383 26.999 25.386 30.092 61.934 53.808 55.417 108.207 113.866
Shareholders Funds 137.077 264.873 199.964 118.631 103.999 125.826 107.051 133.383 149.678 154.592
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 286.708 63.418 164.473 265.138 263.772 263.599 399.950 217.852 288.443 422.363
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.704 euro in 2024 which includes Inventories of 363.648 euro, Receivables of 91.190 euro and cash availability of 113.866 euro.
The company's Equity was valued at 154.592 euro, while total Liabilities amounted to 422.363 euro. Equity increased by 5.750 euro, from 149.678 euro in 2023, to 154.592 in 2024.

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