Financial results - COMSORADI SRL

Financial Summary - Comsoradi Srl
Unique identification code: 6202149
Registration number: J10/1832/1994
Nace: 1013
Sales - Ron
7.660.318
Net Profit - Ron
192.787
Employee
72
The most important financial indicators for the company Comsoradi Srl - Unique Identification Number 6202149: sales in 2023 was 7.660.318 euro, registering a net profit of 192.787 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comsoradi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.838.170 4.145.314 4.650.361 5.101.223 4.966.585 4.898.570 4.636.928 4.836.683 6.453.534 7.660.318
Total Income - EUR 6.486.711 6.548.843 6.832.481 7.415.200 7.041.926 6.936.809 6.980.186 7.244.529 9.331.878 11.465.194
Total Expenses - EUR 6.121.616 6.163.987 6.711.290 7.321.923 7.119.315 6.919.271 6.758.100 6.913.228 9.169.392 11.234.458
Gross Profit/Loss - EUR 365.095 384.856 121.192 93.277 -77.389 17.539 222.087 331.301 162.485 230.736
Net Profit/Loss - EUR 296.428 320.970 102.250 78.757 -77.389 17.539 183.374 276.200 134.358 192.787
Employees 68 75 84 81 77 69 71 70 68 72
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 19.1%, from 6.453.534 euro in the year 2022, to 7.660.318 euro in 2023. The Net Profit increased by 58.837 euro, from 134.358 euro in 2022, to 192.787 in the last year.

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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 - Comsoradi Srl - CUI 6202149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.209.457 2.093.081 1.917.569 1.696.930 1.467.703 1.307.602 1.236.844 1.298.084 1.427.815 1.827.074
Current Assets 413.343 572.534 553.670 655.714 656.176 620.947 693.804 978.023 1.090.493 919.052
Inventories 220.336 213.567 198.601 247.569 267.091 290.161 153.401 393.833 744.517 447.156
Receivables 121.107 256.021 304.632 332.506 353.988 299.123 276.996 218.944 226.771 188.575
Cash 71.900 102.946 50.436 75.638 35.097 31.663 263.406 365.246 119.205 283.321
Shareholders Funds 1.267.150 1.598.696 1.370.550 1.426.115 1.322.554 1.314.480 1.472.948 1.716.484 956.498 1.146.385
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 1.077.681 872.554 993.354 921.339 817.743 626.949 467.176 559.623 1.561.810 1.589.633
Income in Advance 277.969 194.365 107.336 21.915 0 0 0 0 0 10.108
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.052 euro in 2023 which includes Inventories of 447.156 euro, Receivables of 188.575 euro and cash availability of 283.321 euro.
The company's Equity was valued at 1.146.385 euro, while total Liabilities amounted to 1.589.633 euro. Equity increased by 192.787 euro, from 956.498 euro in 2022, to 1.146.385 in 2023. The Debt Ratio was 57.9% in the year 2023.

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