Financial results - COMRAAL SRL

Financial Summary - Comraal Srl
Unique identification code: 3536489
Registration number: J1993000279060
Nace: 4711
Sales - Ron
233.760
Net Profit - Ron
386
Employees
2
Open Account
Company Comraal Srl with Fiscal Code 3536489 recorded a turnover of 2024 of 233.760, with a net profit of 386 and having an average number of employees of 2. 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 - Comraal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.228 207.399 225.249 291.805 316.944 195.259 261.840 289.298 306.960 233.760
Total Income - EUR 155.228 207.399 225.288 291.805 316.944 195.285 261.840 289.298 306.960 233.760
Total Expenses - EUR 147.076 190.353 208.999 271.411 295.667 192.673 251.374 281.296 300.569 233.308
Gross Profit/Loss - EUR 8.152 17.046 16.289 20.394 21.277 2.612 10.466 8.002 6.391 453
Net Profit/Loss - EUR 6.824 14.319 14.091 17.476 18.108 812 7.951 5.687 3.816 386
Employees 3 3 3 3 3 3 3 3 3 2
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 -23.4%, from 306.960 euro in the year 2023, to 233.760 euro in 2024. The Net Profit decreased by -3.409 euro, from 3.816 euro in 2023, to 386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comraal Srl - CUI 3536489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 275 210 172 169 165 162 162 162 161
Current Assets 37.462 48.796 55.669 73.608 63.446 49.508 55.525 61.898 73.623 74.938
Inventories 4.253 3.110 4.583 6.057 5.347 3.757 5.897 6.577 8.771 8.790
Receivables 17.050 27.182 40.575 56.669 43.100 29.897 30.739 30.537 55.267 56.115
Cash 16.159 18.505 10.511 10.882 14.999 15.854 18.889 24.784 9.585 10.033
Shareholders Funds 30.984 44.987 45.182 48.936 53.452 40.847 47.892 53.727 57.380 57.446
Social Capital 821 813 799 784 769 755 738 740 738 734
Debts 6.817 4.084 10.697 24.844 10.163 8.826 7.795 8.333 16.404 17.653
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 74.938 euro in 2024 which includes Inventories of 8.790 euro, Receivables of 56.115 euro and cash availability of 10.033 euro.
The company's Equity was valued at 57.446 euro, while total Liabilities amounted to 17.653 euro. Equity increased by 386 euro, from 57.380 euro in 2023, to 57.446 in 2024.

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