Financial results - KAROLY COMSERV SRL

Financial Summary - Karoly Comserv Srl
Unique identification code: 18184380
Registration number: J2005002946080
Nace: 1071
Sales - Ron
1.052.219
Net Profit - Ron
197.432
Employees
16
Open Account
Company Karoly Comserv Srl with Fiscal Code 18184380 recorded a turnover of 2024 of 1.052.219, with a net profit of 197.432 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karoly Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.292 520.152 730.842 977.673 970.900 751.383 918.735 1.117.912 1.475.203 1.052.219
Total Income - EUR 379.108 557.481 730.882 988.593 970.900 770.789 849.839 933.154 1.364.594 1.068.034
Total Expenses - EUR 367.397 545.691 713.219 931.352 839.781 723.830 793.751 858.746 1.231.594 838.359
Gross Profit/Loss - EUR 11.710 11.790 17.663 57.242 131.119 46.959 56.088 74.409 133.000 229.676
Net Profit/Loss - EUR 11.056 10.164 15.196 47.377 121.408 39.440 47.134 66.040 113.635 197.432
Employees 8 0 33 55 47 32 31 24 21 16
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 decreased by -28.3%, from 1.475.203 euro in the year 2023, to 1.052.219 euro in 2024. The Net Profit increased by 84.432 euro, from 113.635 euro in 2023, to 197.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Karoly Comserv Srl - CUI 18184380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.529 7.364 14.727 45.101 1.469.187 1.450.514 1.416.872 1.362.643 1.290.904 1.230.831
Current Assets 3.364 10.675 22.978 4.459 5.343 50.786 36.729 74.730 50.074 74.138
Inventories 734 646 19.277 3.420 1.653 4.473 7.915 4.002 4.076 7.256
Receivables 26 2.186 2.602 751 3.401 22.639 25.848 37.380 40.917 50.848
Cash 2.604 7.844 1.099 288 288 23.673 2.965 33.348 5.081 16.034
Shareholders Funds -80.855 -69.866 -53.487 -5.129 116.378 153.611 197.339 164.630 226.012 395.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.748 87.905 91.192 54.689 1.358.152 1.347.688 1.256.262 1.272.744 1.114.966 909.123
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.138 euro in 2024 which includes Inventories of 7.256 euro, Receivables of 50.848 euro and cash availability of 16.034 euro.
The company's Equity was valued at 395.845 euro, while total Liabilities amounted to 909.123 euro. Equity increased by 171.096 euro, from 226.012 euro in 2023, to 395.845 in 2024.

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