Financial results - COM AGRA SRL

Financial Summary - Com Agra Srl
Unique identification code: 8705481
Registration number: J1996000639108
Nace: 161
Sales - Ron
44.603
Net Profit - Ron
80.481
Employees
1
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Company Com Agra Srl with Fiscal Code 8705481 recorded a turnover of 2024 of 44.603, with a net profit of 80.481 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Agra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.720 137.988 170.365 183.409 138.490 72.919 200.588 145.298 85.151 44.603
Total Income - EUR 133.452 238.213 240.231 225.097 186.371 183.762 271.511 215.605 138.180 160.611
Total Expenses - EUR 34.718 76.910 111.221 99.529 102.374 84.038 98.416 119.765 130.527 79.622
Gross Profit/Loss - EUR 98.733 161.304 129.010 125.568 83.997 99.723 173.095 95.840 7.653 80.989
Net Profit/Loss - EUR 82.936 139.077 123.406 120.051 79.477 97.508 167.077 91.049 6.634 80.481
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -47.3%, from 85.151 euro in the year 2023, to 44.603 euro in 2024. The Net Profit increased by 73.884 euro, from 6.634 euro in 2023, to 80.481 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 - Com Agra Srl - CUI 8705481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.558 48.142 38.222 27.588 17.632 14.175 16.605 14.262 11.143 8.769
Current Assets 78.294 154.592 147.024 170.929 112.723 120.887 197.026 130.287 78.831 132.856
Inventories 26.101 25.208 21.397 38.735 22.829 11.883 28.425 39.136 1.107 12.189
Receivables 6.857 29.571 31.013 34.842 11.384 3.538 2.766 7.084 2.591 21.294
Cash 45.336 99.813 94.614 97.353 78.509 105.465 165.835 84.067 75.133 99.373
Shareholders Funds 82.699 149.676 156.717 153.552 109.938 126.417 199.723 119.405 34.904 108.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.153 53.058 28.530 44.965 20.416 8.645 13.908 25.144 55.070 33.032
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.856 euro in 2024 which includes Inventories of 12.189 euro, Receivables of 21.294 euro and cash availability of 99.373 euro.
The company's Equity was valued at 108.593 euro, while total Liabilities amounted to 33.032 euro. Equity increased by 73.884 euro, from 34.904 euro in 2023, to 108.593 in 2024.

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