Financial results - COMSIL SRL

Financial Summary - Comsil Srl
Unique identification code: 4922313
Registration number: J32/1916/1993
Nace: 4631
Sales - Ron
366.158
Net Profit - Ron
-62.977
Employees
2
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Company Comsil Srl with Fiscal Code 4922313 recorded a turnover of 2024 of 366.158, with a net profit of -62.977 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.601 430.979 396.579 426.511 323.958 309.144 314.191 359.604 355.176 366.158
Total Income - EUR 294.019 473.541 409.542 426.138 323.959 353.092 375.933 359.607 355.176 366.159
Total Expenses - EUR 284.569 452.360 418.435 438.687 371.965 349.096 370.970 411.382 413.812 429.136
Gross Profit/Loss - EUR 9.450 21.180 -8.893 -12.549 -48.006 3.996 4.963 -51.775 -58.636 -62.977
Net Profit/Loss - EUR 9.450 19.201 -10.641 -13.569 -48.006 3.996 4.963 -51.775 -58.636 -62.977
Employees 2 4 3 3 3 2 3 3 3 2
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 3.7%, from 355.176 euro in the year 2023, to 366.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMSIL SRL

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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 - Comsil Srl - CUI 4922313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.700 23.833 22.832 50.760 43.000 35.536 28.292 21.841 17.734 17.077
Current Assets 49.365 54.598 37.647 38.421 24.085 19.937 16.580 22.692 29.470 44.318
Inventories 37.198 37.727 28.926 26.901 14.375 12.056 9.199 11.136 8.868 20.300
Receivables 11.587 14.053 7.631 9.868 9.429 4.910 4.912 10.235 20.248 23.898
Cash 580 2.818 1.091 1.651 281 2.971 2.469 1.321 354 119
Shareholders Funds -74.060 6.569 5.624 -5.679 -53.576 -48.564 -42.524 -94.431 -152.781 -214.904
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 148.125 71.863 54.855 94.860 120.661 104.037 87.496 138.963 199.985 276.298
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.318 euro in 2024 which includes Inventories of 20.300 euro, Receivables of 23.898 euro and cash availability of 119 euro.
The company's Equity was valued at -214.904 euro, while total Liabilities amounted to 276.298 euro. Equity decreased by -62.977 euro, from -152.781 euro in 2023, to -214.904 in 2024.

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