Financial results - COMAGRICOLA SRL

Financial Summary - Comagricola Srl
Unique identification code: 1114941
Registration number: J08/190/1992
Nace: 5211
Sales - Ron
47.839
Net Profit - Ron
11.992
Employees
1
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Company Comagricola Srl with Fiscal Code 1114941 recorded a turnover of 2024 of 47.839, with a net profit of 11.992 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comagricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.219 46.131 58.344 54.018 49.365 43.158 41.958 43.382 53.496 47.839
Total Income - EUR 81.181 80.618 72.786 69.691 61.141 52.848 97.444 95.832 62.944 58.770
Total Expenses - EUR 53.272 56.610 60.615 67.401 65.050 58.713 62.106 57.494 66.431 46.175
Gross Profit/Loss - EUR 27.908 24.008 12.170 2.289 -3.909 -5.865 35.338 38.338 -3.488 12.595
Net Profit/Loss - EUR 23.443 20.167 11.508 1.634 -4.521 -6.419 34.412 37.380 -4.117 11.992
Employees 3 3 3 3 2 1 1 1 1 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 -10.1%, from 53.496 euro in the year 2023, to 47.839 euro in 2024. The Net Profit increased by 11.992 euro, from 0 euro in 2023, to 11.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comagricola Srl - CUI 1114941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.618 177.398 190.689 165.718 144.149 117.176 90.212 153.615 132.442 111.198
Current Assets 32.312 19.169 5.497 9.708 14.759 21.972 32.131 42.583 62.999 94.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.469 919 2.656 6.219 0 0 475 1.010 6.102 5.647
Cash 22.842 18.249 2.841 3.488 14.759 21.972 31.656 41.573 56.897 89.018
Shareholders Funds 28.754 36.825 47.710 48.469 47.761 40.436 73.952 195.277 190.567 193.654
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 197.175 159.741 148.476 126.956 111.148 98.712 48.391 921 4.874 12.209
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.647 euro and cash availability of 89.018 euro.
The company's Equity was valued at 193.654 euro, while total Liabilities amounted to 12.209 euro. Equity increased by 4.152 euro, from 190.567 euro in 2023, to 193.654 in 2024.

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