Financial results - COMLINEX-NYIKO SRL

Financial Summary - Comlinex-Nyiko Srl
Unique identification code: 498984
Registration number: J19/335/1991
Nace: 220
Sales - Ron
1.030.207
Net Profit - Ron
45.436
Employees
16
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Company Comlinex-Nyiko Srl with Fiscal Code 498984 recorded a turnover of 2024 of 1.030.207, with a net profit of 45.436 and having an average number of employees of 16. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlinex-Nyiko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.971 615.416 609.768 589.833 791.601 951.196 999.587 1.525.566 1.896.940 1.030.207
Total Income - EUR 833.971 645.111 638.960 619.528 810.591 952.245 1.007.882 1.528.676 1.905.185 1.040.657
Total Expenses - EUR 727.335 590.438 599.943 611.091 725.562 862.817 897.445 1.474.970 1.843.685 988.202
Gross Profit/Loss - EUR 106.637 54.673 39.017 8.438 85.029 89.428 110.437 53.706 61.500 52.455
Net Profit/Loss - EUR 89.575 45.908 33.337 2.539 77.113 82.228 102.429 47.671 52.798 45.436
Employees 21 23 24 28 22 23 22 20 21 16
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 -45.4%, from 1.896.940 euro in the year 2023, to 1.030.207 euro in 2024. The Net Profit decreased by -7.066 euro, from 52.798 euro in 2023, to 45.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.809 197.042 135.265 35.562 8.992 51.562 67.477 64.141 60.133 53.440
Current Assets 175.004 219.434 297.515 472.655 524.584 602.747 560.625 586.936 464.544 520.934
Inventories 0 40.954 63.939 249.041 305.460 312.712 342.854 225.314 82.703 132.557
Receivables 149.739 152.042 159.185 148.511 203.557 134.430 74.952 123.127 33.262 9.433
Cash 25.265 26.438 74.391 75.102 15.568 155.604 142.819 238.494 348.579 378.945
Shareholders Funds 229.143 272.714 301.436 298.443 369.776 444.994 538.404 587.745 444.569 464.795
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 87.669 143.761 82.691 190.669 163.800 209.314 89.699 63.331 80.108 109.580
Income in Advance 110.002 79.185 48.653 19.104 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 "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 520.934 euro in 2024 which includes Inventories of 132.557 euro, Receivables of 9.433 euro and cash availability of 378.945 euro.
The company's Equity was valued at 464.795 euro, while total Liabilities amounted to 109.580 euro. Equity increased by 22.711 euro, from 444.569 euro in 2023, to 464.795 in 2024.

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