Financial Summary -
Komplast Trading & Production Srl
Unique identification code:36949341
Registration number:J40/613/2017
Nace:4619
Sales - Ron
428.309
Net Profit - Ron
106.768
Employees
1
Open Account
Company Komplast Trading & Production Srl with Fiscal Code 36949341
recorded a turnover of 2024 of
428.309,
with a net profit of
106.768
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Komplast Trading & Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
98.367
186.994
304.990
228.790
349.415
289.411
352.935
428.309
Total Income - EUR
-
-
98.369
186.994
304.991
228.650
349.722
291.571
355.643
434.552
Total Expenses - EUR
-
-
72.187
153.338
257.004
192.797
269.536
234.549
273.554
315.023
Gross Profit/Loss - EUR
-
-
26.181
33.655
47.987
35.853
80.186
57.022
82.089
119.529
Net Profit/Loss - EUR
-
-
23.985
31.785
44.935
33.758
77.470
54.172
79.071
106.768
Employees
-
-
1
1
1
1
1
2
2
1
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 22.0%, from 352.935 euro in the year 2023, to 428.309 euro in 2024.
The Net Profit increased by 28.140 euro, from 79.071 euro in 2023, to 106.768 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Komplast Trading & Production Srl - CUI 36949341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
821
340
0
5
18.212
24.061
39.920
48.946
Current Assets
-
-
38.028
51.864
68.011
57.551
77.200
72.551
130.601
285.536
Inventories
-
-
0
10.989
1.191
4.656
4.600
2.351
4.808
3.422
Receivables
-
-
7.053
21.019
42.852
6.068
15.629
12.876
15.461
99.546
Cash
-
-
30.975
19.856
23.968
46.827
36.756
26.907
19.359
21.741
Shareholders Funds
-
-
34.930
43.707
56.626
52.676
89.599
66.339
145.208
119.182
Social Capital
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
3.993
8.499
11.385
5.254
6.348
28.855
24.260
214.796
Income in Advance
-
-
0
0
0
0
0
1.641
1.106
572
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.536 euro in 2024 which includes Inventories of
3.422 euro, Receivables of
99.546 euro and cash availability of
21.741 euro.
The company's Equity was valued at
119.182 euro, while total Liabilities amounted to
214.796 euro.
Equity decreased by -25.214 euro, from 145.208 euro in 2023, to 119.182 in 2024.
The Debt Ratio was 64.2% in the year 2024.
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Comments - Komplast Trading & Production Srl