Financial results - COMLEF S.R.L.

Financial Summary - Comlef S.r.l.
Unique identification code: 3183247
Registration number: J05/245/1991
Nace: 4721
Sales - Ron
37.463
Net Profit - Ron
9.266
Employees
1
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Company Comlef S.r.l. with Fiscal Code 3183247 recorded a turnover of 2024 of 37.463, with a net profit of 9.266 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.021 32.081 30.011 25.489 24.794 25.082 31.327 44.547 49.140 37.463
Total Income - EUR 39.996 33.210 30.013 33.066 33.845 28.288 135.557 45.315 56.911 41.500
Total Expenses - EUR 55.230 53.197 50.891 50.379 36.070 27.795 87.508 33.869 40.950 30.650
Gross Profit/Loss - EUR -15.234 -19.988 -20.877 -17.313 -2.225 493 48.049 11.446 15.961 10.849
Net Profit/Loss - EUR -16.434 -20.320 -21.194 -17.643 -2.563 210 46.694 10.993 15.523 9.266
Employees 3 3 3 4 4 3 1 1 0 1
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 -23.3%, from 49.140 euro in the year 2023, to 37.463 euro in 2024. The Net Profit decreased by -6.170 euro, from 15.523 euro in 2023, to 9.266 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 - Comlef S.r.l. - CUI 3183247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.207 171.166 153.394 135.557 128.390 127.180 90.574 88.659 124.293 118.048
Current Assets 25.455 22.349 19.326 19.622 18.513 18.723 94.202 105.761 114.823 128.352
Inventories 145 160 100 0 0 0 0 0 0 0
Receivables 25.090 21.296 18.782 18.764 18.281 18.248 93.332 97.488 104.477 119.167
Cash 220 893 444 858 232 475 870 8.273 10.346 9.185
Shareholders Funds 189.966 168.684 144.636 124.339 119.367 133.854 177.409 185.498 200.458 208.604
Social Capital 38.245 37.855 37.215 36.532 35.824 51.684 50.538 50.695 50.541 50.258
Debts 30.696 24.831 28.084 30.840 27.536 17.581 7.366 8.922 7.666 8.602
Income in Advance 0 0 0 0 0 0 0 0 30.991 29.194
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 "4721 - 4721"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.167 euro and cash availability of 9.185 euro.
The company's Equity was valued at 208.604 euro, while total Liabilities amounted to 8.602 euro. Equity increased by 9.266 euro, from 200.458 euro in 2023, to 208.604 in 2024. The Debt Ratio was 3.5% in the year 2024.

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