Financial results - COMRAAL SRL

Financial Summary - Comraal Srl
Unique identification code: 3536489
Registration number: J06/279/1993
Nace: 4711
Sales - Ron
306.960
Net Profit - Ron
3.816
Employee
3
The most important financial indicators for the company Comraal Srl - Unique Identification Number 3536489: sales in 2023 was 306.960 euro, registering a net profit of 3.816 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comraal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.561 155.228 207.399 225.249 291.805 316.944 195.259 261.840 289.298 306.960
Total Income - EUR 129.655 155.228 207.399 225.288 291.805 316.944 195.285 261.840 289.298 306.960
Total Expenses - EUR 126.865 147.076 190.353 208.999 271.411 295.667 192.673 251.374 281.296 300.569
Gross Profit/Loss - EUR 2.790 8.152 17.046 16.289 20.394 21.277 2.612 10.466 8.002 6.391
Net Profit/Loss - EUR 2.339 6.824 14.319 14.091 17.476 18.108 812 7.951 5.687 3.816
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 6.4%, from 289.298 euro in the year 2022, to 306.960 euro in 2023. The Net Profit decreased by -1.854 euro, from 5.687 euro in 2022, to 3.816 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398 339 275 210 172 169 165 162 162 162
Current Assets 31.183 37.462 48.796 55.669 73.608 63.446 49.508 55.525 61.898 73.623
Inventories 8.517 4.253 3.110 4.583 6.057 5.347 3.757 5.897 6.577 8.771
Receivables 12.141 17.050 27.182 40.575 56.669 43.100 29.897 30.739 30.537 55.267
Cash 10.526 16.159 18.505 10.511 10.882 14.999 15.854 18.889 24.784 9.585
Shareholders Funds 23.961 30.984 44.987 45.182 48.936 53.452 40.847 47.892 53.727 57.380
Social Capital 814 821 813 799 784 769 755 738 740 738
Debts 7.620 6.817 4.084 10.697 24.844 10.163 8.826 7.795 8.333 16.404
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 "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 73.623 euro in 2023 which includes Inventories of 8.771 euro, Receivables of 55.267 euro and cash availability of 9.585 euro.
The company's Equity was valued at 57.380 euro, while total Liabilities amounted to 16.404 euro. Equity increased by 3.816 euro, from 53.727 euro in 2022, to 57.380 in 2023.

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