Financial results - COMAGRA BEREGSAU S.A.

Financial Summary - Comagra Beregsau S.a.
Unique identification code: 10075710
Registration number: J35/1564/1996
Nace: 111
Sales - Ron
2.714.899
Net Profit - Ron
35.704
Employees
33
Open Account
Company Comagra Beregsau S.a. with Fiscal Code 10075710 recorded a turnover of 2024 of 2.714.899, with a net profit of 35.704 and having an average number of employees of 33. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comagra Beregsau S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.407.729 2.943.621 2.680.407 2.558.674 2.678.029 2.274.930 2.568.423 3.213.246 2.810.372 2.714.899
Total Income - EUR 3.608.227 3.403.924 3.574.267 3.766.724 3.447.695 3.428.733 4.044.337 4.367.894 4.146.865 3.663.047
Total Expenses - EUR 3.537.158 3.326.714 3.256.157 3.366.038 3.239.748 3.244.725 3.322.396 4.169.385 4.021.742 3.620.987
Gross Profit/Loss - EUR 71.069 77.211 318.110 400.686 207.946 184.008 721.940 198.509 125.124 42.061
Net Profit/Loss - EUR 64.817 52.549 245.847 394.131 207.047 160.667 621.099 166.743 94.115 35.704
Employees 47 44 41 37 37 34 33 32 32 33
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 -2.9%, from 2.810.372 euro in the year 2023, to 2.714.899 euro in 2024. The Net Profit decreased by -57.885 euro, from 94.115 euro in 2023, to 35.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comagra Beregsau S.a. - CUI 10075710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014.098 844.807 1.313.518 1.655.675 1.529.673 1.341.605 1.322.702 2.339.140 2.229.802 2.750.881
Current Assets 1.950.383 1.673.599 1.717.400 1.847.154 1.858.680 1.823.380 2.783.203 2.918.671 2.964.637 2.843.812
Inventories 1.886.069 1.491.791 1.561.452 1.867.580 1.908.136 1.946.426 2.836.414 2.879.958 2.746.614 2.650.841
Receivables 301.551 205.936 311.489 166.671 257.906 -207.735 -103.234 63.944 209.869 237.593
Cash -237.238 -24.128 -155.540 -187.097 -307.363 84.689 50.023 -25.231 8.155 -44.623
Shareholders Funds 2.531.871 2.160.323 2.439.194 2.615.012 2.538.187 2.650.736 3.064.945 4.168.910 4.250.383 4.435.258
Social Capital 1.408.502 1.394.137 1.370.546 1.345.394 1.319.339 1.294.327 1.265.624 1.269.551 1.265.701 1.258.627
Debts 444.386 369.800 609.364 895.446 863.302 531.755 1.060.881 1.101.400 954.293 1.175.901
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.843.812 euro in 2024 which includes Inventories of 2.650.841 euro, Receivables of 237.593 euro and cash availability of -44.623 euro.
The company's Equity was valued at 4.435.258 euro, while total Liabilities amounted to 1.175.901 euro. Equity increased by 208.629 euro, from 4.250.383 euro in 2023, to 4.435.258 in 2024.

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