Financial results - COMAGRAPROD SRL

Financial Summary - Comagraprod Srl
Unique identification code: 1148936
Registration number: J1992002106105
Nace: 111
Sales - Ron
1.095.795
Net Profit - Ron
697.631
Employees
6
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Company Comagraprod Srl with Fiscal Code 1148936 recorded a turnover of 2024 of 1.095.795, with a net profit of 697.631 and having an average number of employees of 6. 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 - Comagraprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.670 975.144 1.235.158 1.126.415 1.170.371 765.704 913.860 660.832 1.007.736 1.095.795
Total Income - EUR 936.647 995.206 1.282.150 1.124.399 1.198.161 779.459 913.136 683.464 1.033.636 1.100.093
Total Expenses - EUR 489.240 383.187 552.371 709.722 724.248 424.670 262.697 205.521 256.232 271.575
Gross Profit/Loss - EUR 447.407 612.019 729.779 414.677 473.913 354.789 650.439 477.943 777.404 828.518
Net Profit/Loss - EUR 378.069 516.060 621.100 348.646 400.385 300.578 641.755 471.907 702.746 697.631
Employees 11 10 9 7 5 7 7 6 5 6
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 increased by 9.3%, from 1.007.736 euro in the year 2023, to 1.095.795 euro in 2024. The Net Profit decreased by -1.188 euro, from 702.746 euro in 2023, to 697.631 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 - Comagraprod Srl - CUI 1148936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.308 276.702 834.489 736.438 576.865 520.799 529.313 529.578 486.053 443.148
Current Assets 760.282 834.495 725.121 667.137 743.901 619.463 670.652 813.564 1.191.450 1.257.845
Inventories 6.716 25.548 93.380 101.645 53.833 52.488 9.978 5.272 0 3.056
Receivables 342.268 335.013 439.367 180.531 267.033 170.879 195.198 324.258 392.680 1.064.864
Cash 411.298 473.935 192.374 384.961 423.035 396.095 465.476 484.033 798.770 189.926
Shareholders Funds 804.201 795.447 1.318.471 935.532 1.177.711 1.069.520 1.176.433 1.009.263 1.237.569 1.229.552
Social Capital 258.718 256.079 251.746 247.126 242.340 237.746 232.474 233.195 232.488 231.188
Debts 251.388 315.751 241.138 468.043 143.055 70.742 23.531 333.879 439.934 471.442
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 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257.845 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 1.064.864 euro and cash availability of 189.926 euro.
The company's Equity was valued at 1.229.552 euro, while total Liabilities amounted to 471.442 euro. Equity decreased by -1.100 euro, from 1.237.569 euro in 2023, to 1.229.552 in 2024.

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