Financial results - COMLY SRL

Financial Summary - Comly Srl
Unique identification code: 6482189
Registration number: J09/266/2015
Nace: 125
Sales - Ron
1.111.945
Net Profit - Ron
298.440
Employees
25
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Company Comly Srl with Fiscal Code 6482189 recorded a turnover of 2024 of 1.111.945, with a net profit of 298.440 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.805.180 1.173.038 1.077.032 970.413 665.598 612.469 892.157 740.480 772.702 1.111.945
Total Income - EUR 1.612.355 1.364.482 1.222.601 1.141.125 791.835 685.055 1.013.248 898.129 931.737 1.244.786
Total Expenses - EUR 1.044.142 808.451 806.012 870.708 703.488 618.483 666.483 667.904 819.836 887.533
Gross Profit/Loss - EUR 568.213 556.032 416.590 270.417 88.347 66.572 346.765 230.224 111.901 357.253
Net Profit/Loss - EUR 484.377 477.358 350.499 243.742 81.632 60.594 337.114 222.379 89.508 298.440
Employees 25 25 21 20 21 21 21 20 23 25
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 44.7%, from 772.702 euro in the year 2023, to 1.111.945 euro in 2024. The Net Profit increased by 209.432 euro, from 89.508 euro in 2023, to 298.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comly Srl - CUI 6482189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399.176 1.286.515 993.769 1.021.850 995.947 842.285 697.139 599.540 497.458 763.809
Current Assets 771.136 563.306 500.882 461.492 325.887 419.673 556.359 517.748 543.033 2.234.845
Inventories 108.995 109.114 62.969 59.327 57.520 86.479 91.678 118.173 128.121 80.486
Receivables 63.100 100.723 183.344 127.006 99.675 122.842 70.422 72.138 149.740 1.757.621
Cash 599.042 353.470 254.569 275.158 168.691 210.353 394.259 129.083 37.035 111.021
Shareholders Funds 1.207.788 1.097.968 1.002.063 1.227.415 1.169.971 1.116.062 1.146.479 971.350 836.208 1.040.967
Social Capital 427.447 423.087 415.928 408.295 400.392 392.801 384.091 385.282 384.114 381.967
Debts 449.213 751.854 204.978 60.715 20.562 39.246 26.758 32.426 161.913 285.214
Income in Advance 513.453 400.186 287.609 195.314 134.578 106.810 81.769 115.242 49.895 1.676.973
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.234.845 euro in 2024 which includes Inventories of 80.486 euro, Receivables of 1.757.621 euro and cash availability of 111.021 euro.
The company's Equity was valued at 1.040.967 euro, while total Liabilities amounted to 285.214 euro. Equity increased by 209.432 euro, from 836.208 euro in 2023, to 1.040.967 in 2024. The Debt Ratio was 9.5% in the year 2024.

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