Financial results - COMRANADO SRL

Financial Summary - Comranado Srl
Unique identification code: 2308253
Registration number: J1992000136162
Nace: 3320
Sales - Ron
8.998.921
Net Profit - Ron
971.898
Employees
146
Open Account
Company Comranado Srl with Fiscal Code 2308253 recorded a turnover of 2024 of 8.998.921, with a net profit of 971.898 and having an average number of employees of 146. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667.352 1.903.515 2.395.837 4.553.311 5.038.274 4.092.419 3.689.731 6.996.426 11.746.531 8.998.921
Total Income - EUR 1.667.806 1.862.172 2.399.916 4.569.573 5.044.824 4.113.563 4.019.043 6.879.774 12.044.638 9.638.101
Total Expenses - EUR 1.455.242 1.613.387 2.185.734 3.672.439 4.764.294 3.840.471 3.883.480 6.551.689 10.950.886 8.496.456
Gross Profit/Loss - EUR 212.565 248.785 214.182 897.134 280.530 273.092 135.563 328.085 1.093.751 1.141.645
Net Profit/Loss - EUR 162.368 206.026 126.144 733.437 223.680 216.117 98.255 245.273 925.410 971.898
Employees 82 73 64 75 97 110 130 129 133 146
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 -23.0%, from 11.746.531 euro in the year 2023, to 8.998.921 euro in 2024. The Net Profit increased by 51.660 euro, from 925.410 euro in 2023, to 971.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comranado Srl - CUI 2308253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.131 600.079 642.784 1.151.820 1.103.538 1.425.457 1.375.816 1.629.618 1.803.429 3.369.132
Current Assets 1.763.093 1.917.834 2.342.857 2.626.440 3.485.475 3.059.705 3.474.794 4.463.504 6.243.699 3.908.477
Inventories 1.138.938 1.155.105 1.189.139 1.093.939 1.152.347 1.274.834 1.690.570 1.808.405 2.250.289 1.974.168
Receivables 349.835 546.909 787.354 1.335.482 1.883.417 1.435.541 1.398.230 2.291.294 2.560.965 1.639.487
Cash 274.319 215.821 366.364 197.019 449.711 349.330 385.994 363.806 1.432.445 294.822
Shareholders Funds 653.870 853.227 964.934 1.250.878 1.134.239 1.225.486 1.114.628 934.740 1.855.272 2.980.368
Social Capital 44.994 44.535 43.782 42.978 142.243 139.546 136.452 136.875 606.489 1.005.167
Debts 1.739.354 1.667.021 2.167.357 2.302.263 3.300.765 3.216.134 3.710.130 5.129.986 6.102.157 4.280.535
Income in Advance 0 0 0 0 0 0 0 0 73.256 67.149
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 "3320 - 3320"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.908.477 euro in 2024 which includes Inventories of 1.974.168 euro, Receivables of 1.639.487 euro and cash availability of 294.822 euro.
The company's Equity was valued at 2.980.368 euro, while total Liabilities amounted to 4.280.535 euro. Equity increased by 1.135.464 euro, from 1.855.272 euro in 2023, to 2.980.368 in 2024. The Debt Ratio was 58.4% in the year 2024.

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