Financial results - COMORE PROD SRL

Financial Summary - Comore Prod Srl
Unique identification code: 3223279
Registration number: J27/125/1991
Nace: 4120
Sales - Ron
443.063
Net Profit - Ron
7.687
Employee
14
The most important financial indicators for the company Comore Prod Srl - Unique Identification Number 3223279: sales in 2023 was 443.063 euro, registering a net profit of 7.687 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.849 558.456 373.339 656.376 389.302 634.188 685.803 323.809 612.070 443.063
Total Income - EUR 235.497 578.741 396.579 676.721 411.021 653.574 691.904 337.833 677.036 445.783
Total Expenses - EUR 251.170 485.171 373.879 579.585 403.341 536.953 577.521 331.594 542.838 433.664
Gross Profit/Loss - EUR -15.673 93.570 22.700 97.136 7.680 116.621 114.383 6.239 134.198 12.119
Net Profit/Loss - EUR -16.117 82.528 18.251 80.530 3.462 110.110 107.532 2.986 127.461 7.687
Employees 16 19 18 20 17 16 16 15 14 14
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 -27.4%, from 612.070 euro in the year 2022, to 443.063 euro in 2023. The Net Profit decreased by -119.387 euro, from 127.461 euro in 2022, to 7.687 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.060 264.547 258.321 207.875 158.415 118.526 94.499 73.377 109.991 90.368
Current Assets 116.228 241.085 203.825 191.033 137.174 317.222 261.152 215.068 228.321 185.526
Inventories 16.630 19.398 51.233 10.539 6.795 100.225 6.794 18.173 9.310 9.873
Receivables 74.579 154.347 64.423 128.047 63.492 74.186 66.900 45.771 31.434 47.803
Cash 25.019 67.341 88.170 52.447 66.888 142.811 187.459 151.123 187.577 127.849
Shareholders Funds 189.721 267.587 156.887 215.420 167.653 242.534 262.774 158.857 253.399 166.323
Social Capital 1.599 1.612 1.595 1.568 1.540 1.510 1.481 1.448 1.453 1.448
Debts 87.711 108.345 292.414 103.255 70.268 124.830 63.860 108.337 67.683 95.001
Income in Advance 127.128 109.403 123.703 66.570 45.772 56.011 19.380 14.327 10.610 7.971
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 "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 185.526 euro in 2023 which includes Inventories of 9.873 euro, Receivables of 47.803 euro and cash availability of 127.849 euro.
The company's Equity was valued at 166.323 euro, while total Liabilities amounted to 95.001 euro. Equity decreased by -86.308 euro, from 253.399 euro in 2022, to 166.323 in 2023. The Debt Ratio was 35.3% in the year 2023.

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