Financial results - COMPRODIV SRL

Financial Summary - Comprodiv Srl
Unique identification code: 610483
Registration number: J1991000482075
Nace: 5630
Sales - Ron
107.845
Net Profit - Ron
5.421
Employees
3
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Company Comprodiv Srl with Fiscal Code 610483 recorded a turnover of 2024 of 107.845, with a net profit of 5.421 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.263 102.861 117.022 124.621 95.241 67.424 108.679 114.656 102.257 107.845
Total Income - EUR 72.799 105.184 119.581 126.628 119.673 69.229 120.364 134.631 115.161 112.221
Total Expenses - EUR 64.294 95.723 109.222 116.594 114.927 60.931 84.411 111.627 109.143 106.010
Gross Profit/Loss - EUR 8.504 9.461 10.359 10.034 4.745 8.298 35.953 23.004 6.017 6.211
Net Profit/Loss - EUR 7.175 7.953 5.540 8.805 3.793 7.859 35.115 21.870 5.162 5.421
Employees 6 7 7 7 5 5 5 5 5 3
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 6.1%, from 102.257 euro in the year 2023, to 107.845 euro in 2024. The Net Profit increased by 288 euro, from 5.162 euro in 2023, to 5.421 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 - Comprodiv Srl - CUI 610483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.433 149.069 142.821 192.415 238.271 217.624 240.779 234.061 225.549 214.515
Current Assets 7.254 14.083 17.662 19.716 6.404 13.536 27.742 40.310 21.496 16.165
Inventories 1.402 3.191 3.418 3.888 1.478 1.086 1.974 1.973 3.080 4.366
Receivables 4.100 2.771 2.479 3.922 2.760 1.411 9.722 11.024 6.198 779
Cash 1.753 8.122 11.765 11.906 2.166 11.040 16.046 7.035 4.132 11.020
Shareholders Funds 35.112 42.707 47.524 55.457 38.922 46.043 80.137 102.256 107.108 111.930
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 147.131 140.791 132.961 176.309 205.754 185.118 192.390 175.242 139.937 118.750
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.165 euro in 2024 which includes Inventories of 4.366 euro, Receivables of 779 euro and cash availability of 11.020 euro.
The company's Equity was valued at 111.930 euro, while total Liabilities amounted to 118.750 euro. Equity increased by 5.421 euro, from 107.108 euro in 2023, to 111.930 in 2024.

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