Financial results - COMOROFCA S.R.L.

Financial Summary - Comorofca S.r.l.
Unique identification code: 2265640
Registration number: J09/590/1992
Nace: 4711
Sales - Ron
387.371
Net Profit - Ron
17.353
Employees
4
Open Account
Company Comorofca S.r.l. with Fiscal Code 2265640 recorded a turnover of 2024 of 387.371, with a net profit of 17.353 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comorofca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.709 121.174 119.450 132.634 164.064 217.969 190.666 231.127 297.952 387.371
Total Income - EUR 136.509 123.550 122.600 140.194 165.479 220.162 193.039 235.847 303.056 399.160
Total Expenses - EUR 138.287 124.331 121.123 129.539 161.614 188.927 190.944 227.246 282.264 370.431
Gross Profit/Loss - EUR -1.778 -781 1.477 10.655 3.864 31.234 2.095 8.602 20.792 28.729
Net Profit/Loss - EUR -1.778 -781 352 9.252 2.208 29.209 396 6.243 17.761 17.353
Employees 5 6 0 3 5 4 3 4 3 4
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 increased by 30.7%, from 297.952 euro in the year 2023, to 387.371 euro in 2024. The Net Profit decreased by -309 euro, from 17.761 euro in 2023, to 17.353 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 - Comorofca S.r.l. - CUI 2265640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.836 20.537 19.642 19.282 18.908 18.550 18.139 18.195 18.140 18.038
Current Assets 21.736 15.391 29.390 30.650 49.092 77.007 111.648 124.648 144.547 110.122
Inventories 19.727 14.447 26.410 24.800 43.355 69.754 104.498 118.928 134.690 104.561
Receivables 1.616 242 2.476 2.486 3.957 3.916 5.075 3.273 2.224 2.398
Cash 393 702 505 3.363 1.780 3.338 2.076 2.448 7.634 3.162
Shareholders Funds 3.389 2.573 2.882 12.081 14.055 42.998 42.441 48.815 66.429 55.065
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 39.182 33.355 46.150 37.851 53.946 52.559 87.346 94.028 96.258 73.095
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.122 euro in 2024 which includes Inventories of 104.561 euro, Receivables of 2.398 euro and cash availability of 3.162 euro.
The company's Equity was valued at 55.065 euro, while total Liabilities amounted to 73.095 euro. Equity decreased by -10.993 euro, from 66.429 euro in 2023, to 55.065 in 2024.

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