Financial results - COMRICA S.R.L.

Financial Summary - Comrica S.r.l.
Unique identification code: 10248306
Registration number: J36/692/1997
Nace: 111
Sales - Ron
151.563
Net Profit - Ron
126.845
Employee
3
The most important financial indicators for the company Comrica S.r.l. - Unique Identification Number 10248306: sales in 2023 was 151.563 euro, registering a net profit of 126.845 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.507 230.755 529.416 476.272 318.672 168.151 86.066 364.165 412.626 151.563
Total Income - EUR 221.856 380.631 652.976 660.321 492.532 497.086 422.628 586.003 553.447 545.562
Total Expenses - EUR 77.726 200.093 245.808 255.030 302.902 519.817 514.402 339.052 409.256 417.122
Gross Profit/Loss - EUR 144.130 180.538 407.168 405.291 189.630 -22.731 -91.774 246.951 144.191 128.440
Net Profit/Loss - EUR 120.561 151.305 341.247 383.499 186.334 -25.058 -92.683 243.206 140.116 126.845
Employees 3 3 3 3 5 5 3 3 4 3
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 -63.2%, from 412.626 euro in the year 2022, to 151.563 euro in 2023. The Net Profit decreased by -12.846 euro, from 140.116 euro in 2022, to 126.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comrica S.r.l. - CUI 10248306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.038 374.398 574.160 807.665 693.752 760.356 624.060 635.698 544.065 421.313
Current Assets 408.019 307.488 381.420 252.227 200.223 205.592 172.506 355.901 271.045 421.130
Inventories 74.197 144.830 92.710 84.058 109.019 167.354 82.404 145.503 144.688 257.563
Receivables 31.373 34.745 66.904 97.231 30.021 22.729 21.389 19.905 60.685 72.411
Cash 302.449 127.913 221.806 70.937 61.183 15.508 68.713 190.493 65.672 91.156
Shareholders Funds 412.087 499.340 703.813 747.038 798.249 576.199 475.291 716.780 625.305 610.761
Social Capital 2.842 2.866 2.837 2.789 2.738 2.685 2.634 2.575 2.583 2.576
Debts 138.970 52.578 251.767 229.938 33.714 346.638 295.129 261.593 186.066 231.682
Income in Advance 0 129.969 107.608 85.107 63.245 43.421 26.145 13.225 3.740 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.130 euro in 2023 which includes Inventories of 257.563 euro, Receivables of 72.411 euro and cash availability of 91.156 euro.
The company's Equity was valued at 610.761 euro, while total Liabilities amounted to 231.682 euro. Equity decreased by -12.648 euro, from 625.305 euro in 2022, to 610.761 in 2023.

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