Financial results - COMRO S.R.L.

Financial Summary - Comro S.r.l.
Unique identification code: 18301006
Registration number: J24/88/2006
Nace: 4120
Sales - Ron
852.161
Net Profit - Ron
94.005
Employee
22
The most important financial indicators for the company Comro S.r.l. - Unique Identification Number 18301006: sales in 2023 was 852.161 euro, registering a net profit of 94.005 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.215 415.795 302.110 400.096 377.527 400.742 255.379 522.572 755.125 852.161
Total Income - EUR 235.298 426.717 303.675 400.199 378.724 409.218 261.217 524.445 762.292 859.202
Total Expenses - EUR 253.019 411.812 314.788 388.916 373.297 405.027 299.722 497.018 654.553 746.246
Gross Profit/Loss - EUR -17.722 14.904 -11.113 11.283 5.427 4.191 -38.505 27.427 107.739 112.956
Net Profit/Loss - EUR -17.722 14.837 -13.726 7.833 1.979 2.680 -38.505 27.427 89.675 94.005
Employees 15 20 20 20 20 18 14 16 21 22
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 increased by 13.2%, from 755.125 euro in the year 2022, to 852.161 euro in 2023. The Net Profit increased by 4.601 euro, from 89.675 euro in 2022, to 94.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comro S.r.l. - CUI 18301006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.671 19.957 17.989 17.099 14.656 33.375 35.382 31.237 56.122 96.047
Current Assets 142.346 141.605 114.279 131.992 174.028 212.202 201.706 238.336 358.034 377.998
Inventories 74.352 9.654 37.231 213 2.533 16.206 29.104 20.287 4.446 11.055
Receivables 58.850 104.352 63.026 119.981 147.365 112.555 138.324 122.846 192.546 301.223
Cash 9.144 27.599 14.022 11.798 24.130 83.441 34.278 95.204 161.042 65.719
Shareholders Funds -87.857 -73.754 -86.728 -67.402 -64.186 -60.263 -97.626 -68.034 20.291 114.234
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 253.152 235.316 219.219 216.508 252.870 305.840 334.903 338.394 394.586 362.400
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.998 euro in 2023 which includes Inventories of 11.055 euro, Receivables of 301.223 euro and cash availability of 65.719 euro.
The company's Equity was valued at 114.234 euro, while total Liabilities amounted to 362.400 euro. Equity increased by 94.005 euro, from 20.291 euro in 2022, to 114.234 in 2023.

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