Financial results - COMLECOR KOSOREL SRL

Financial Summary - Comlecor Kosorel Srl
Unique identification code: 28345301
Registration number: J2011000235064
Nace: 4711
Sales - Ron
86.710
Net Profit - Ron
7.862
Employees
3
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Company Comlecor Kosorel Srl with Fiscal Code 28345301 recorded a turnover of 2024 of 86.710, with a net profit of 7.862 and having an average number of employees of 3. 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 - Comlecor Kosorel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.108 23.268 20.349 21.456 21.628 21.499 26.376 45.187 57.143 86.710
Total Income - EUR 20.108 23.268 20.349 21.456 21.628 21.500 39.216 77.342 57.143 89.876
Total Expenses - EUR 23.589 28.950 24.345 27.881 19.777 26.540 29.048 42.717 59.563 80.773
Gross Profit/Loss - EUR -3.481 -5.682 -3.996 -6.425 1.851 -5.040 10.168 34.625 -2.420 9.103
Net Profit/Loss - EUR -4.084 -5.915 -4.199 -6.640 1.635 -5.255 9.780 33.852 -2.991 7.862
Employees 3 3 2 2 1 2 2 0 2 3
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 increased by 52.6%, from 57.143 euro in the year 2023, to 86.710 euro in 2024. The Net Profit increased by 7.862 euro, from 0 euro in 2023, to 7.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Comlecor Kosorel Srl - CUI 28345301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.376 13.078 8.745 8.078 21.503 32.242 38.396 44.302 55.075 62.265
Inventories 11.855 10.935 8.635 7.529 19.182 30.310 35.459 40.903 52.545 49.172
Receivables 1.800 1.336 0 0 2.006 1.861 2.038 1.937 2.084 1.776
Cash 721 807 110 550 314 72 899 1.463 446 11.317
Shareholders Funds -11.810 -17.604 -21.506 -27.751 -25.579 -30.349 -19.895 13.895 10.862 18.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.186 30.682 30.251 35.829 47.081 62.591 58.291 30.407 44.213 43.602
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 62.265 euro in 2024 which includes Inventories of 49.172 euro, Receivables of 1.776 euro and cash availability of 11.317 euro.
The company's Equity was valued at 18.663 euro, while total Liabilities amounted to 43.602 euro. Equity increased by 7.862 euro, from 10.862 euro in 2023, to 18.663 in 2024.

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