The most important financial indicators for the company Control Comprod Srl - Unique Identification Number 11534730:
sales in 2023 was
897.117
euro, registering a net profit of
269.361
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.5%, from 886.406 euro in the year 2022, to 897.117 euro in 2023.
The Net Profit decreased by -70.767 euro, from 341.163 euro in 2022, to 269.361 in the last year.
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 -
Control Comprod Srl - CUI 11534730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.595
277.200
309.825
368.639
360.770
405.005
401.242
425.303
367.989
443.158
Current Assets
17.935
37.560
36.784
31.267
77.402
52.595
50.883
122.814
300.559
354.532
Inventories
10.602
23.928
25.677
24.186
20.574
26.536
24.510
22.475
35.554
52.352
Receivables
4.815
4.811
1.938
2.173
8.771
6.337
2.506
76.309
197.274
7.873
Cash
2.518
8.821
9.169
4.907
48.057
19.722
23.867
24.031
67.731
294.308
Shareholders Funds
96.425
111.370
166.910
193.204
226.841
296.932
315.699
405.465
541.661
671.742
Social Capital
102.675
103.532
102.476
125.917
123.606
121.212
118.914
116.277
116.638
116.284
Debts
160.105
203.390
179.699
206.701
211.331
160.667
136.426
106.221
96.586
99.610
Income in Advance
0
0
0
0
0
0
0
36.431
30.301
26.338
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.532 euro in 2023 which includes Inventories of
52.352 euro, Receivables of
7.873 euro and cash availability of
294.308 euro.
The company's Equity was valued at
671.742 euro, while total Liabilities amounted to
99.610 euro.
Equity increased by 131.724 euro, from 541.661 euro in 2022, to 671.742 in 2023.
The Debt Ratio was 12.5% in the year 2023.
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