Financial results - COMRAT SRL

Financial Summary - Comrat Srl
Unique identification code: 1113709
Registration number: J08/842/1991
Nace: 322
Sales - Ron
22.232
Net Profit - Ron
-20.125
Employees
1
Open Account
Company Comrat Srl with Fiscal Code 1113709 recorded a turnover of 2024 of 22.232, with a net profit of -20.125 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.083 12.566 4.998 18.836 48.610 43.744 43.686 30.296 24.524 22.232
Total Income - EUR 25.092 12.566 4.998 19.652 63.593 167.933 49.901 30.296 44.635 22.232
Total Expenses - EUR 36.830 18.962 14.642 44.288 35.427 43.630 29.588 36.923 47.096 41.756
Gross Profit/Loss - EUR -11.738 -6.396 -9.644 -24.636 28.166 124.303 20.312 -6.627 -2.461 -19.524
Net Profit/Loss - EUR -12.521 -6.648 -9.694 -24.832 27.680 122.634 19.928 -6.924 -2.776 -20.125
Employees 1 1 1 2 2 1 2 1 2 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 -8.8%, from 24.524 euro in the year 2023, to 22.232 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMRAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comrat Srl - CUI 1113709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.371 45.249 41.899 35.244 31.566 28.110 26.553 24.028 23.640 39.211
Current Assets 24.133 19.116 7.892 7.836 29.175 35.153 54.058 48.305 30.243 10.655
Inventories 11.785 6.321 7.289 3.903 19.047 9.776 15.421 4.689 18.332 9.210
Receivables 431 173 561 2.072 2.492 6.609 4.152 4.059 4.091 4.074
Cash 11.917 12.622 42 1.861 7.636 18.768 34.485 39.557 7.820 -2.629
Shareholders Funds -90.002 -95.731 -103.805 -126.733 -96.598 27.867 47.177 40.399 37.501 36.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.506 160.097 153.596 169.813 157.340 35.396 33.434 31.934 16.382 13.404
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.655 euro in 2024 which includes Inventories of 9.210 euro, Receivables of 4.074 euro and cash availability of -2.629 euro.
The company's Equity was valued at 36.462 euro, while total Liabilities amounted to 13.404 euro. Equity decreased by -829 euro, from 37.501 euro in 2023, to 36.462 in 2024.

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