Financial results - COMRAT S.R.L.

Financial Summary - Comrat S.r.l.
Unique identification code: 5112625
Registration number: J30/80/1994
Nace: 4532
Sales - Ron
61.624
Net Profit - Ron
2.993
Employee
2
The most important financial indicators for the company Comrat S.r.l. - Unique Identification Number 5112625: sales in 2023 was 61.624 euro, registering a net profit of 2.993 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comrat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.233 92.875 72.318 71.955 67.780 66.466 62.400 61.722 70.875 61.624
Total Income - EUR 66.252 92.877 72.331 71.959 69.884 66.783 63.308 62.574 70.938 63.594
Total Expenses - EUR 76.767 93.667 77.013 72.174 68.424 71.572 67.387 72.761 68.212 59.958
Gross Profit/Loss - EUR -10.515 -790 -4.682 -215 1.460 -4.789 -4.080 -10.187 2.726 3.635
Net Profit/Loss - EUR -10.515 -2.416 -5.406 -937 -466 -5.878 -4.702 -10.819 2.012 2.993
Employees 5 4 3 3 3 3 2 2 2 2
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 decreased by -12.8%, from 70.875 euro in the year 2022, to 61.624 euro in 2023. The Net Profit increased by 988 euro, from 2.012 euro in 2022, to 2.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comrat S.r.l. - CUI 5112625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.165 76.863 66.868 56.682 48.124 44.396 39.946 19.277 19.380 23.987
Current Assets 92.340 102.050 97.501 102.397 107.119 93.327 86.095 89.359 93.918 89.535
Inventories 60.732 58.241 53.225 50.765 48.125 46.326 47.613 46.141 44.889 41.504
Receivables 13.899 33.072 30.553 30.939 31.609 31.191 35.549 33.127 33.475 36.799
Cash 17.708 10.737 13.723 20.693 27.385 15.810 2.933 10.091 15.554 11.232
Shareholders Funds 121.895 140.851 134.009 130.804 127.938 119.582 112.613 99.296 101.616 103.270
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 34.610 38.063 30.361 28.275 27.305 18.140 13.429 9.340 11.681 10.252
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.535 euro in 2023 which includes Inventories of 41.504 euro, Receivables of 36.799 euro and cash availability of 11.232 euro.
The company's Equity was valued at 103.270 euro, while total Liabilities amounted to 10.252 euro. Equity increased by 1.962 euro, from 101.616 euro in 2022, to 103.270 in 2023.

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