Financial results - COMSERVICE S.A.

Financial Summary - Comservice S.a.
Unique identification code: 1956508
Registration number: J22/807/1991
Nace: 2825
Sales - Ron
104.608
Net Profit - Ron
46.814
Employee
2
The most important financial indicators for the company Comservice S.a. - Unique Identification Number 1956508: sales in 2023 was 104.608 euro, registering a net profit of 46.814 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comservice S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.372 22.419 37.788 36.766 43.383 51.966 63.208 74.037 74.368 104.608
Total Income - EUR 18.470 22.433 37.818 36.766 43.383 51.966 63.208 74.125 74.378 104.789
Total Expenses - EUR 20.264 21.166 33.930 34.917 41.839 33.373 39.435 55.671 53.345 56.925
Gross Profit/Loss - EUR -1.794 1.267 3.888 1.849 1.544 18.594 23.773 18.454 21.034 47.864
Net Profit/Loss - EUR -2.348 600 3.510 1.468 1.109 18.074 23.168 17.712 20.290 46.814
Employees 3 0 4 0 3 5 5 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 increased by 41.1%, from 74.368 euro in the year 2022, to 104.608 euro in 2023. The Net Profit increased by 26.586 euro, from 20.290 euro in 2022, to 46.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comservice S.a. - CUI 1956508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.432 30.191 29.883 168.022 164.938 161.744 158.678 155.159 207.502 206.873
Current Assets 14.874 12.041 21.359 22.326 37.670 57.020 78.557 70.583 75.070 116.227
Inventories 1.108 1.322 5.352 5.519 5.620 1.954 2.230 1.928 1.984 2.573
Receivables 1.887 1.939 2.466 3.120 6.276 3.239 9.716 11.651 3.996 8.625
Cash 11.879 8.780 13.541 13.687 25.775 51.826 66.611 57.004 69.090 105.030
Shareholders Funds 54.146 51.678 58.145 197.273 194.762 197.973 223.054 213.165 268.211 294.950
Social Capital 21.774 21.956 21.732 21.364 20.972 20.566 25.842 25.269 25.347 25.270
Debts 3.264 3.466 10.792 1.909 3.384 16.415 9.888 8.379 10.150 23.952
Income in Advance 4.633 4.672 4.624 4.546 4.462 4.376 4.293 4.198 4.211 4.198
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.227 euro in 2023 which includes Inventories of 2.573 euro, Receivables of 8.625 euro and cash availability of 105.030 euro.
The company's Equity was valued at 294.950 euro, while total Liabilities amounted to 23.952 euro. Equity increased by 27.553 euro, from 268.211 euro in 2022, to 294.950 in 2023. The Debt Ratio was 7.4% in the year 2023.

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