Financial results - COMPROD SRL

Financial Summary - Comprod Srl
Unique identification code: 5879777
Registration number: J38/691/1994
Nace: 4322
Sales - Ron
154.236
Net Profit - Ron
11.794
Employees
5
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Company Comprod Srl with Fiscal Code 5879777 recorded a turnover of 2024 of 154.236, with a net profit of 11.794 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.738 70.124 64.730 83.245 70.825 116.509 69.801 230.792 292.859 154.236
Total Income - EUR 94.239 125.746 67.695 107.546 72.468 122.891 94.062 222.326 298.395 186.421
Total Expenses - EUR 118.849 104.449 89.483 100.957 118.086 117.714 89.076 187.838 235.304 171.435
Gross Profit/Loss - EUR -24.610 21.297 -21.788 6.589 -45.618 5.178 4.986 34.488 63.091 14.985
Net Profit/Loss - EUR -24.610 20.037 -24.294 5.674 -46.357 3.858 4.344 32.433 60.602 11.794
Employees 11 8 7 5 6 6 5 6 6 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 -47.0%, from 292.859 euro in the year 2023, to 154.236 euro in 2024. The Net Profit decreased by -48.469 euro, from 60.602 euro in 2023, to 11.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprod Srl - CUI 5879777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.235 106.745 276.001 257.299 238.542 221.542 207.051 312.316 312.845 290.459
Current Assets 86.697 84.323 56.292 76.267 67.343 97.201 90.067 90.110 59.882 88.143
Inventories 2.816 0 2.039 19.747 21.663 898 38.667 15.752 0 35.768
Receivables 83.873 83.551 53.024 54.621 43.271 92.359 51.012 54.475 29.797 30.717
Cash 8 773 1.229 1.898 2.409 3.943 387 19.882 30.085 21.659
Shareholders Funds 111.170 130.073 245.137 246.099 194.976 195.137 195.154 228.602 288.511 268.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.093 60.995 87.374 87.691 110.910 123.606 101.964 174.195 84.804 111.954
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.143 euro in 2024 which includes Inventories of 35.768 euro, Receivables of 30.717 euro and cash availability of 21.659 euro.
The company's Equity was valued at 268.537 euro, while total Liabilities amounted to 111.954 euro. Equity decreased by -18.361 euro, from 288.511 euro in 2023, to 268.537 in 2024.

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