Financial results - COMPRODIV S.R.L.

Financial Summary - Comprodiv S.r.l.
Unique identification code: 610483
Registration number: J07/482/1991
Nace: 5630
Sales - Ron
102.257
Net Profit - Ron
5.162
Employee
5
The most important financial indicators for the company Comprodiv S.r.l. - Unique Identification Number 610483: sales in 2023 was 102.257 euro, registering a net profit of 5.162 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comprodiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.659 71.263 102.861 117.022 124.621 95.241 67.424 108.679 114.656 102.257
Total Income - EUR 68.451 72.799 105.184 119.581 126.628 119.673 69.229 120.364 134.631 115.161
Total Expenses - EUR 62.981 64.294 95.723 109.222 116.594 114.927 60.931 84.411 111.627 109.143
Gross Profit/Loss - EUR 5.470 8.504 9.461 10.359 10.034 4.745 8.298 35.953 23.004 6.017
Net Profit/Loss - EUR 4.594 7.175 7.953 5.540 8.805 3.793 7.859 35.115 21.870 5.162
Employees 5 6 7 7 7 5 5 5 5 5
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 -10.5%, from 114.656 euro in the year 2022, to 102.257 euro in 2023. The Net Profit decreased by -16.642 euro, from 21.870 euro in 2022, to 5.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprodiv S.r.l. - CUI 610483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.592 154.433 149.069 142.821 192.415 238.271 217.624 240.779 234.061 225.549
Current Assets 13.639 7.254 14.083 17.662 19.716 6.404 13.536 27.742 40.310 21.496
Inventories 1.185 1.402 3.191 3.418 3.888 1.478 1.086 1.974 1.973 3.080
Receivables 149 4.100 2.771 2.479 3.922 2.760 1.411 9.722 11.024 6.198
Cash 12.306 1.753 8.122 11.765 11.906 2.166 11.040 16.046 7.035 4.132
Shareholders Funds 27.705 35.112 42.707 47.524 55.457 38.922 46.043 80.137 102.256 107.108
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 83.911 147.131 140.791 132.961 176.309 205.754 185.118 192.390 175.242 139.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 21.496 euro in 2023 which includes Inventories of 3.080 euro, Receivables of 6.198 euro and cash availability of 4.132 euro.
The company's Equity was valued at 107.108 euro, while total Liabilities amounted to 139.937 euro. Equity increased by 5.162 euro, from 102.256 euro in 2022, to 107.108 in 2023.

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