Financial results - COMRAD S.R.L.

Financial Summary - Comrad S.r.l.
Unique identification code: 970741
Registration number: J04/890/1992
Nace: 4726
Sales - Ron
25.855
Net Profit - Ron
24.998
Employees
1
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Company Comrad S.r.l. with Fiscal Code 970741 recorded a turnover of 2024 of 25.855, with a net profit of 24.998 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comrad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.747 94.504 86.491 73.720 43.438 30.629 27.182 34.556 30.841 25.855
Total Income - EUR 40.859 94.510 86.929 78.341 43.523 30.629 27.182 34.556 30.841 58.020
Total Expenses - EUR 40.014 85.201 85.292 80.983 53.396 40.142 35.953 40.579 35.983 32.442
Gross Profit/Loss - EUR 844 9.310 1.637 -2.643 -9.873 -9.514 -8.771 -6.023 -5.142 25.578
Net Profit/Loss - EUR -381 8.365 768 -3.426 -10.309 -9.744 -8.975 -6.368 -5.451 24.998
Employees 2 2 2 2 2 1 1 1 1 1
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 -15.7%, from 30.841 euro in the year 2023, to 25.855 euro in 2024. The Net Profit increased by 24.998 euro, from 0 euro in 2023, to 24.998 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 - Comrad S.r.l. - CUI 970741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.202 10.029 31.144 24.792 18.562 12.570 8.568 8.455 8.292 8.108
Current Assets 42.101 50.073 29.077 34.956 28.284 25.922 28.569 23.312 28.442 26.588
Inventories 39.923 28.514 27.202 26.013 25.501 25.842 28.468 23.296 24.854 26.494
Receivables 2.110 11 162 11 0 6 0 0 0 21
Cash 68 21.548 1.713 8.932 2.783 74 101 16 3.588 73
Shareholders Funds -25.189 -16.568 -15.520 -18.661 -28.608 -37.810 -45.946 -52.457 -57.749 -32.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.492 76.670 75.740 78.409 75.454 76.301 83.083 84.225 94.483 67.124
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 "4726 - 4726"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.588 euro in 2024 which includes Inventories of 26.494 euro, Receivables of 21 euro and cash availability of 73 euro.
The company's Equity was valued at -32.428 euro, while total Liabilities amounted to 67.124 euro. Equity increased by 24.998 euro, from -57.749 euro in 2023, to -32.428 in 2024.

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