Financial results - COMLINEX-NYIKO SRL

Financial Summary - Comlinex-Nyiko Srl
Unique identification code: 498984
Registration number: J19/335/1991
Nace: 220
Sales - Ron
1.896.940
Net Profit - Ron
52.798
Employee
21
The most important financial indicators for the company Comlinex-Nyiko Srl - Unique Identification Number 498984: sales in 2023 was 1.896.940 euro, registering a net profit of 52.798 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comlinex-Nyiko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.417 803.971 615.416 609.768 589.833 791.601 951.196 999.587 1.525.566 1.896.940
Total Income - EUR 416.651 833.971 645.111 638.960 619.528 810.591 952.245 1.007.882 1.528.676 1.905.185
Total Expenses - EUR 342.703 727.335 590.438 599.943 611.091 725.562 862.817 897.445 1.474.970 1.843.685
Gross Profit/Loss - EUR 73.948 106.637 54.673 39.017 8.438 85.029 89.428 110.437 53.706 61.500
Net Profit/Loss - EUR 62.116 89.575 45.908 33.337 2.539 77.113 82.228 102.429 47.671 52.798
Employees 17 21 23 24 28 22 23 22 20 21
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 24.7%, from 1.525.566 euro in the year 2022, to 1.896.940 euro in 2023. The Net Profit increased by 5.271 euro, from 47.671 euro in 2022, to 52.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comlinex-Nyiko Srl - CUI 498984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.700 251.809 197.042 135.265 35.562 8.992 51.562 67.477 64.141 60.133
Current Assets 154.162 175.004 219.434 297.515 472.655 524.584 602.747 560.625 586.936 464.544
Inventories 33.825 0 40.954 63.939 249.041 305.460 312.712 342.854 225.314 82.703
Receivables 115.038 149.739 152.042 159.185 148.511 203.557 134.430 74.952 123.127 33.262
Cash 5.299 25.265 26.438 74.391 75.102 15.568 155.604 142.819 238.494 348.579
Shareholders Funds 138.413 229.143 272.714 301.436 298.443 369.776 444.994 538.404 587.745 444.569
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 179.209 87.669 143.761 82.691 190.669 163.800 209.314 89.699 63.331 80.108
Income in Advance 138.843 110.002 79.185 48.653 19.104 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.544 euro in 2023 which includes Inventories of 82.703 euro, Receivables of 33.262 euro and cash availability of 348.579 euro.
The company's Equity was valued at 444.569 euro, while total Liabilities amounted to 80.108 euro. Equity decreased by -141.394 euro, from 587.745 euro in 2022, to 444.569 in 2023.

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