Financial results - COMMITA SRL

Financial Summary - Commita Srl
Unique identification code: 2944668
Registration number: J24/1641/1992
Nace: 4941
Sales - Ron
278.302
Net Profit - Ron
18.262
Employee
1
The most important financial indicators for the company Commita Srl - Unique Identification Number 2944668: sales in 2023 was 278.302 euro, registering a net profit of 18.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Commita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 894.427 916.428 765.910 717.201 631.025 547.701 395.976 389.420 444.668 278.302
Total Income - EUR 916.621 954.778 808.959 750.882 670.910 599.611 434.238 415.185 464.290 328.257
Total Expenses - EUR 958.406 913.539 804.507 777.615 702.627 626.940 437.203 427.192 453.729 309.995
Gross Profit/Loss - EUR -41.785 41.239 4.452 -26.733 -31.718 -27.329 -2.965 -12.007 10.560 18.262
Net Profit/Loss - EUR -41.785 41.239 4.452 -36.718 -33.478 -27.329 -2.965 -12.162 10.560 18.262
Employees 15 15 13 12 10 10 8 0 8 1
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 decreased by -37.2%, from 444.668 euro in the year 2022, to 278.302 euro in 2023. The Net Profit increased by 7.734 euro, from 10.560 euro in 2022, to 18.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Commita Srl - CUI 2944668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.076 227.045 282.742 280.862 302.328 250.704 212.562 187.425 180.564 295.455
Current Assets 142.662 137.240 139.550 128.069 87.160 87.050 68.672 75.692 95.779 40.294
Inventories 7.450 6.726 6.674 7.398 12.065 9.548 6.658 6.235 6.254 6.289
Receivables 130.969 126.899 131.328 110.312 69.678 74.263 59.906 58.322 85.303 26.635
Cash 4.243 3.616 1.548 10.358 5.417 3.239 2.109 11.135 4.222 7.370
Shareholders Funds 60.071 115.984 126.426 82.966 113.671 84.141 79.581 65.654 76.417 215.331
Social Capital 12.383 12.486 12.359 12.149 11.927 11.696 11.474 11.219 11.254 11.220
Debts 415.414 303.233 350.178 378.088 325.327 302.209 249.545 244.370 246.558 165.921
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.294 euro in 2023 which includes Inventories of 6.289 euro, Receivables of 26.635 euro and cash availability of 7.370 euro.
The company's Equity was valued at 215.331 euro, while total Liabilities amounted to 165.921 euro. Equity increased by 139.145 euro, from 76.417 euro in 2022, to 215.331 in 2023.

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