Financial results - COMACRI EXPERT S.R.L.

Financial Summary - Comacri Expert S.r.l.
Unique identification code: 25626027
Registration number: J08/872/2009
Nace: 4621
Sales - Ron
130.395
Net Profit - Ron
1.204
Employees
5
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Company Comacri Expert S.r.l. with Fiscal Code 25626027 recorded a turnover of 2022 of 130.395, with a net profit of 1.204 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comacri Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.717 128.752 - 231.816 229.980 165.504 155.026 131.526 - -
Total Income - EUR 75.939 128.918 - 233.192 241.574 193.975 155.507 142.222 - -
Total Expenses - EUR 84.195 78.814 - 191.671 207.788 171.734 149.699 139.641 - -
Gross Profit/Loss - EUR -8.257 50.104 - 41.521 33.786 22.241 5.808 2.581 - -
Net Profit/Loss - EUR -8.257 45.120 - 39.533 31.372 20.328 4.753 1.214 - -
Employees 10 5 - 6 7 5 5 5 - -
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 -15.4%, from 155.026 euro in the year 2021, to 131.526 euro in 2022. The Net Profit decreased by -3.553 euro, from 4.753 euro in 2021, to 1.214 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 - Comacri Expert S.r.l. - CUI 25626027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.202 71.292 - 183.080 533.603 508.704 535.766 538.185 - -
Current Assets 12.326 39.029 - 45.447 94.285 74.141 70.048 46.070 - -
Inventories 10.932 14.923 - 23.936 58.618 43.047 47.636 33.266 - -
Receivables 1.244 1.830 - 2.294 15.551 16.297 11.703 8.327 - -
Cash 150 22.276 - 19.217 20.115 14.798 10.709 4.477 - -
Shareholders Funds -12.467 47 - 70.048 100.063 118.494 120.619 122.207 - -
Social Capital 47 47 - 45 44 43 42 43 - -
Debts 93.995 110.274 - 158.479 527.824 464.097 485.194 462.047 - -
Income in Advance 0 2.733 - 0 0 254 1 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.070 euro in 2022 which includes Inventories of 33.266 euro, Receivables of 8.327 euro and cash availability of 4.477 euro.
The company's Equity was valued at 122.207 euro, while total Liabilities amounted to 462.047 euro. Equity increased by 1.214 euro, from 120.619 euro in 2021, to 122.207 in 2022.

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