Financial results - COM-IDEAL SRL

Financial Summary - Com-Ideal Srl
Unique identification code: 1539624
Registration number: J28/558/1991
Nace: 111
Sales - Ron
28.292
Net Profit - Ron
17.968
Employee
The most important financial indicators for the company Com-Ideal Srl - Unique Identification Number 1539624: sales in 2023 was 28.292 euro, registering a net profit of 17.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Ideal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.346 21.423 33.505 36.445 27.475 49.801 28.343 48.325 35.949 28.292
Total Income - EUR 33.049 21.474 33.505 92.828 26.032 49.835 28.367 67.660 35.971 28.292
Total Expenses - EUR 26.079 24.781 20.859 47.217 20.549 16.449 14.973 18.308 7.351 6.906
Gross Profit/Loss - EUR 6.970 -3.306 12.646 45.612 5.483 33.386 13.394 49.351 28.620 21.386
Net Profit/Loss - EUR 5.998 -3.950 12.314 44.685 5.207 32.887 13.133 48.265 27.563 17.968
Employees 2 2 2 2 2 1 1 1 0 0
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 decreased by -21.1%, from 35.949 euro in the year 2022, to 28.292 euro in 2023. The Net Profit decreased by -9.512 euro, from 27.563 euro in 2022, to 17.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Ideal Srl - CUI 1539624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.147 78.453 75.409 59.908 53.237 47.397 41.780 31.296 28.307 26.244
Current Assets 85.394 89.393 51.426 82.530 47.509 74.750 62.619 105.734 73.772 64.469
Inventories 9.772 9.905 9.992 9.633 7.736 7.586 7.442 7.277 7.300 7.278
Receivables 66.347 66.668 22.277 24.332 25.110 28.145 16.238 16.591 43.603 16.197
Cash 9.274 12.820 19.157 48.565 14.663 39.019 38.938 81.866 22.869 40.995
Shareholders Funds 167.156 164.601 122.907 139.244 98.031 117.927 102.433 135.584 99.166 89.353
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 3.546 3.391 4.080 3.550 3.068 4.536 2.246 1.726 3.200 1.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.469 euro in 2023 which includes Inventories of 7.278 euro, Receivables of 16.197 euro and cash availability of 40.995 euro.
The company's Equity was valued at 89.353 euro, while total Liabilities amounted to 1.627 euro. Equity decreased by -9.512 euro, from 99.166 euro in 2022, to 89.353 in 2023.

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