Financial results - COMNILIS PROD SRL

Financial Summary - Comnilis Prod Srl
Unique identification code: 13339573
Registration number: J29/769/2000
Nace: 1013
Sales - Ron
7.221.100
Net Profit - Ron
374.229
Employee
91
The most important financial indicators for the company Comnilis Prod Srl - Unique Identification Number 13339573: sales in 2023 was 7.221.100 euro, registering a net profit of 374.229 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comnilis Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.777.577 9.306.755 9.545.208 8.300.014 8.148.350 7.858.991 6.155.527 5.355.741 6.271.354 7.221.100
Total Income - EUR 11.232.381 12.505.317 12.616.208 10.735.890 10.156.055 9.631.278 7.348.278 6.319.003 7.225.993 8.120.456
Total Expenses - EUR 10.758.673 11.901.286 12.221.793 10.326.674 9.689.451 9.192.792 6.883.995 6.007.283 6.608.062 7.686.221
Gross Profit/Loss - EUR 473.708 604.030 394.415 409.216 466.605 438.486 464.283 311.720 617.931 434.234
Net Profit/Loss - EUR 402.438 512.413 347.929 335.274 398.629 376.956 408.808 274.247 525.038 374.229
Employees 151 149 157 125 124 0 93 87 83 91
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 increased by 15.5%, from 6.271.354 euro in the year 2022, to 7.221.100 euro in 2023. The Net Profit decreased by -149.217 euro, from 525.038 euro in 2022, to 374.229 in the last year.

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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 - Comnilis Prod Srl - CUI 13339573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.464.440 1.371.483 1.413.476 1.180.290 2.034.696 1.899.932 2.202.241 2.227.335 2.171.119 1.937.135
Current Assets 635.671 881.628 1.009.124 1.118.780 1.045.243 919.924 693.919 1.248.854 1.289.034 1.465.465
Inventories 191.362 424.534 506.775 368.583 547.693 517.068 517.692 763.538 757.440 862.782
Receivables 89.633 63.937 66.557 79.349 57.533 68.052 61.263 184.420 223.521 344.677
Cash 354.676 393.157 435.792 670.847 440.017 334.804 114.964 300.896 308.072 258.006
Shareholders Funds 1.508.164 1.634.108 1.541.934 1.605.787 1.463.735 1.421.330 1.474.360 1.408.434 1.635.389 1.578.975
Social Capital 3.391 0 3.385 3.327 3.266 0 3.142 3.073 3.082 3.073
Debts 517.266 563.048 880.666 676.496 1.616.204 1.394.796 1.421.627 2.067.755 1.824.764 1.821.643
Income in Advance 74.681 55.954 36.230 16.787 0 3.730 174 0 0 1.981
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.465 euro in 2023 which includes Inventories of 862.782 euro, Receivables of 344.677 euro and cash availability of 258.006 euro.
The company's Equity was valued at 1.578.975 euro, while total Liabilities amounted to 1.821.643 euro. Equity decreased by -51.454 euro, from 1.635.389 euro in 2022, to 1.578.975 in 2023. The Debt Ratio was 53.5% in the year 2023.

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