Financial results - AGRO COMARNIC SRL

Financial Summary - Agro Comarnic Srl
Unique identification code: 5147704
Registration number: J29/250/1994
Nace: 4721
Sales - Ron
446.058
Net Profit - Ron
1.056
Employees
17
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Company Agro Comarnic Srl with Fiscal Code 5147704 recorded a turnover of 2024 of 446.058, with a net profit of 1.056 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Comarnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.496 309.574 308.794 379.052 339.246 423.639 521.333 572.505 520.978 446.058
Total Income - EUR 294.917 367.434 354.931 402.875 389.719 595.474 533.923 692.738 522.898 464.692
Total Expenses - EUR 292.944 359.982 339.213 380.382 371.921 541.236 483.265 642.247 490.419 463.365
Gross Profit/Loss - EUR 1.973 7.451 15.718 22.493 17.798 54.238 50.659 50.490 32.479 1.327
Net Profit/Loss - EUR 1.613 6.429 11.753 18.464 14.379 49.313 46.254 44.847 27.539 1.056
Employees 14 5 0 18 20 14 14 14 17 17
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 -13.9%, from 520.978 euro in the year 2023, to 446.058 euro in 2024. The Net Profit decreased by -26.329 euro, from 27.539 euro in 2023, to 1.056 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 - Agro Comarnic Srl - CUI 5147704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.046 264.077 261.296 298.754 368.701 393.818 371.495 360.012 357.404 350.121
Current Assets 76.600 72.918 110.550 107.553 171.797 92.383 143.215 86.173 82.056 103.960
Inventories 43.998 18.804 53.807 50.944 102.650 44.301 60.046 15.821 24.967 84.533
Receivables 24.806 27.300 33.391 29.897 47.213 46.486 58.003 68.842 51.584 11.158
Cash 7.797 26.814 23.352 26.712 21.934 1.596 25.166 1.510 5.504 8.269
Shareholders Funds 59.881 65.700 76.341 93.791 106.354 153.651 196.497 241.954 268.759 268.464
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 281.765 271.295 295.506 312.517 434.144 332.551 318.212 204.231 170.700 185.618
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 "4721 - 4721"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.960 euro in 2024 which includes Inventories of 84.533 euro, Receivables of 11.158 euro and cash availability of 8.269 euro.
The company's Equity was valued at 268.464 euro, while total Liabilities amounted to 185.618 euro. Equity increased by 1.206 euro, from 268.759 euro in 2023, to 268.464 in 2024.

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