Financial results - COMREPAN SRL

Financial Summary - Comrepan Srl
Unique identification code: 19202752
Registration number: J28/817/2006
Nace: 1061
Sales - Ron
952
Net Profit - Ron
-2.220
Employees
Open Account
Company Comrepan Srl with Fiscal Code 19202752 recorded a turnover of 2024 of 952, with a net profit of -2.220 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.807 2.595 2.172 4.564 411 171 258 426 444 952
Total Income - EUR 1.751 12.678 2.209 4.564 411 150 258 426 444 1.415
Total Expenses - EUR 6.337 16.172 3.473 4.548 909 150 258 426 259 3.635
Gross Profit/Loss - EUR -4.586 -3.494 -1.264 16 -498 0 0 0 185 -2.220
Net Profit/Loss - EUR -4.700 -3.572 -1.337 -124 -511 -5 -8 -13 155 -2.220
Employees 1 1 0 0 0 0 0 0 0 0
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 115.8%, from 444 euro in the year 2023, to 952 euro in 2024. The Net Profit decreased by -154 euro, from 155 euro in 2023, to 0 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 - Comrepan Srl - CUI 19202752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.442 62.978 63.004 61.848 60.650 59.501 58.181 58.362 58.185 57.859
Current Assets 21.908 10.761 9.791 6.733 9.548 9.368 9.182 9.188 8.144 7.090
Inventories 16.436 5.536 4.677 1.318 3.685 3.444 3.110 2.694 2.623 1.481
Receivables 5.450 5.214 5.064 5.415 5.864 5.737 5.610 5.567 5.247 5.313
Cash 21 10 51 0 0 186 462 928 274 296
Shareholders Funds -18.155 -21.542 -22.514 -22.225 -22.305 -21.887 -21.410 -21.489 -21.269 -23.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.035 95.281 95.309 90.806 92.504 90.756 88.773 89.039 87.597 88.319
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.090 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 5.313 euro and cash availability of 296 euro.
The company's Equity was valued at -23.370 euro, while total Liabilities amounted to 88.319 euro. Equity decreased by -2.220 euro, from -21.269 euro in 2023, to -23.370 in 2024.

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