Financial results - COMNAST SRL

Financial Summary - Comnast Srl
Unique identification code: 10103968
Registration number: J33/22/1998
Nace: 4639
Sales - Ron
621.820
Net Profit - Ron
99.926
Employees
5
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Company Comnast Srl with Fiscal Code 10103968 recorded a turnover of 2024 of 621.820, with a net profit of 99.926 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.185 546.872 562.033 555.421 681.484 747.432 583.086 598.710 628.607 621.820
Total Income - EUR 481.274 547.807 562.397 559.080 684.940 751.798 586.367 633.767 698.580 657.073
Total Expenses - EUR 432.479 501.577 524.684 511.863 592.316 619.712 485.159 516.425 544.775 540.337
Gross Profit/Loss - EUR 48.795 46.229 37.713 47.217 92.624 132.086 101.208 117.342 153.805 116.736
Net Profit/Loss - EUR 41.474 38.860 31.614 41.626 85.774 125.332 96.048 111.638 140.979 99.926
Employees 8 7 10 10 10 8 9 5 5 5
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 -0.5%, from 628.607 euro in the year 2023, to 621.820 euro in 2024. The Net Profit decreased by -40.265 euro, from 140.979 euro in 2023, to 99.926 in the last year.
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 - Comnast Srl - CUI 10103968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.139 93.863 156.873 148.986 638.180 612.415 585.766 568.639 546.882 526.269
Current Assets 177.011 223.547 153.982 133.028 115.160 158.054 220.136 65.767 174.793 222.137
Inventories 29.533 45.222 43.417 39.725 32.584 37.613 30.935 36.727 32.919 36.420
Receivables 284 483 628 1.849 6.822 10.529 9.187 11.832 15.166 15.672
Cash 147.195 177.842 109.937 91.455 75.754 109.912 180.015 17.208 126.708 170.044
Shareholders Funds 268.202 153.207 182.228 220.510 302.014 421.620 508.319 602.324 686.539 734.948
Social Capital 54.943 54.382 53.462 52.481 51.465 50.489 49.369 49.522 49.372 49.096
Debts 7.948 164.217 128.627 61.505 448.046 348.849 297.663 32.082 35.136 13.458
Income in Advance 0 0 0 0 3.280 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.137 euro in 2024 which includes Inventories of 36.420 euro, Receivables of 15.672 euro and cash availability of 170.044 euro.
The company's Equity was valued at 734.948 euro, while total Liabilities amounted to 13.458 euro. Equity increased by 52.246 euro, from 686.539 euro in 2023, to 734.948 in 2024.

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