Financial results - COMREP SRL

Financial Summary - Comrep Srl
Unique identification code: 3055914
Registration number: J1992000598366
Nace: 4711
Sales - Ron
632.021
Net Profit - Ron
32.946
Employees
9
Open Account
Company Comrep Srl with Fiscal Code 3055914 recorded a turnover of 2024 of 632.021, with a net profit of 32.946 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.029 1.068.975 1.022.316 1.021.281 751.849 599.450 661.629 561.741 574.137 632.021
Total Income - EUR 888.029 1.072.550 1.022.316 1.021.281 753.291 599.450 662.733 561.742 574.198 689.307
Total Expenses - EUR 826.385 999.753 969.930 956.872 725.865 567.355 612.517 510.296 543.949 649.952
Gross Profit/Loss - EUR 61.644 72.797 52.386 64.409 27.426 32.095 50.217 51.446 30.249 39.355
Net Profit/Loss - EUR 51.780 61.146 43.977 54.042 22.925 26.539 43.589 45.829 25.345 32.946
Employees 18 19 18 17 17 14 12 9 9 9
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 increased by 10.7%, from 574.137 euro in the year 2023, to 632.021 euro in 2024. The Net Profit increased by 7.742 euro, from 25.345 euro in 2023, to 32.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comrep Srl - CUI 3055914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.146 63.639 94.269 86.331 89.741 81.669 95.088 85.497 76.806 15.587
Current Assets 153.596 91.950 92.454 95.986 137.675 175.453 111.588 90.438 95.160 132.391
Inventories 124.771 73.759 70.017 87.513 133.223 158.351 93.335 75.748 82.094 121.217
Receivables 7.699 6.568 0 0 20 1.981 1.169 788 911 1.753
Cash 21.126 11.623 22.437 8.473 4.432 15.121 17.084 13.902 12.155 9.420
Shareholders Funds 109.348 120.390 107.567 116.656 84.639 88.900 110.303 126.057 106.544 114.771
Social Capital 51 50 49 48 47 0 45 46 45 45
Debts 78.393 35.199 79.156 65.660 142.776 168.222 96.373 49.878 65.422 34.070
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 "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 132.391 euro in 2024 which includes Inventories of 121.217 euro, Receivables of 1.753 euro and cash availability of 9.420 euro.
The company's Equity was valued at 114.771 euro, while total Liabilities amounted to 34.070 euro. Equity increased by 8.822 euro, from 106.544 euro in 2023, to 114.771 in 2024.

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