Financial results - COMORE PROD SRL

Financial Summary - Comore Prod Srl
Unique identification code: 3223279
Registration number: J27/125/1991
Nace: 4120
Sales - Ron
346.255
Net Profit - Ron
6.921
Employees
12
Open Account
Company Comore Prod Srl with Fiscal Code 3223279 recorded a turnover of 2024 of 346.255, with a net profit of 6.921 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comore Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.456 373.339 656.376 389.302 634.188 685.803 323.809 612.070 443.063 346.255
Total Income - EUR 578.741 396.579 676.721 411.021 653.574 691.904 337.833 677.036 445.783 355.710
Total Expenses - EUR 485.171 373.879 579.585 403.341 536.953 577.521 331.594 542.838 433.664 339.531
Gross Profit/Loss - EUR 93.570 22.700 97.136 7.680 116.621 114.383 6.239 134.198 12.119 16.179
Net Profit/Loss - EUR 82.528 18.251 80.530 3.462 110.110 107.532 2.986 127.461 7.687 6.921
Employees 19 18 20 17 16 16 15 14 14 12
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 -21.4%, from 443.063 euro in the year 2023, to 346.255 euro in 2024. The Net Profit decreased by -723 euro, from 7.687 euro in 2023, to 6.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comore Prod Srl - CUI 3223279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.547 258.321 207.875 158.415 118.526 94.499 73.377 109.991 90.368 71.141
Current Assets 241.085 203.825 191.033 137.174 317.222 261.152 215.068 228.321 185.526 152.732
Inventories 19.398 51.233 10.539 6.795 100.225 6.794 18.173 9.310 9.873 4.998
Receivables 154.347 64.423 128.047 63.492 74.186 66.900 45.771 31.434 47.803 33.713
Cash 67.341 88.170 52.447 66.888 142.811 187.459 151.123 187.577 127.849 114.022
Shareholders Funds 267.587 156.887 215.420 167.653 242.534 262.774 158.857 253.399 166.323 134.515
Social Capital 1.612 1.595 1.568 1.540 1.510 1.481 1.448 1.453 1.448 1.440
Debts 108.345 292.414 103.255 70.268 124.830 63.860 108.337 67.683 95.001 84.149
Income in Advance 109.403 123.703 66.570 45.772 56.011 19.380 14.327 10.610 7.971 4.297
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.732 euro in 2024 which includes Inventories of 4.998 euro, Receivables of 33.713 euro and cash availability of 114.022 euro.
The company's Equity was valued at 134.515 euro, while total Liabilities amounted to 84.149 euro. Equity decreased by -30.878 euro, from 166.323 euro in 2023, to 134.515 in 2024. The Debt Ratio was 37.7% in the year 2024.

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