Financial results - COMLOG INVESTMENT & DEVELOPMENT SRL

Financial Summary - Comlog Investment & Development Srl
Unique identification code: 33176047
Registration number: J40/5893/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-37.813
Employees
Open Account
Company Comlog Investment & Development Srl with Fiscal Code 33176047 recorded a turnover of 2024 of - , with a net profit of -37.813 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlog Investment & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.138 63.463 0 0 0 0 0 0 0 0
Total Income - EUR 226.575 74.027 5.232 4.756 2.785 3.385 1.791 13.090 9.026 2.123
Total Expenses - EUR 309.147 131.721 32.390 32.624 32.417 27.897 41.397 36.980 76.934 39.936
Gross Profit/Loss - EUR -82.572 -57.694 -27.158 -27.867 -29.632 -24.512 -39.606 -23.890 -67.908 -37.813
Net Profit/Loss - EUR -82.572 -57.694 -42.661 -27.867 -29.632 -24.512 -39.606 -23.890 -67.908 -37.813
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Comlog Investment & Development Srl - CUI 33176047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.685 100.368 97.476 94.516 94.911 96.380 94.243 94.536 94.249 93.722
Current Assets 226.799 154.023 122.000 124.442 121.000 119.839 121.812 120.122 98.881 119.626
Inventories 160.873 98.570 96.902 95.124 93.281 91.513 89.484 89.761 89.489 88.989
Receivables 5.772 14.020 24.861 25.799 26.366 28.328 32.151 30.236 8.398 15.963
Cash 60.154 41.433 237 3.519 1.352 -2 178 124 994 14.675
Shareholders Funds -79.942 -137.545 -177.878 -204.687 -230.355 -266.293 -313.665 -338.528 -405.409 -440.956
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 409.508 392.143 397.354 423.697 446.310 482.512 529.752 553.263 598.592 654.451
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 "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 119.626 euro in 2024 which includes Inventories of 88.989 euro, Receivables of 15.963 euro and cash availability of 14.675 euro.
The company's Equity was valued at -440.956 euro, while total Liabilities amounted to 654.451 euro. Equity decreased by -37.813 euro, from -405.409 euro in 2023, to -440.956 in 2024.

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