Financial results - COMAGRIMPEX B&B SRL

Financial Summary - Comagrimpex B&B Srl
Unique identification code: 9854767
Registration number: J23/1723/2006
Nace: 4649
Sales - Ron
1.828.125
Net Profit - Ron
233.673
Employees
6
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Company Comagrimpex B&B Srl with Fiscal Code 9854767 recorded a turnover of 2024 of 1.828.125, with a net profit of 233.673 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comagrimpex B&B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.002.146 1.286.976 1.052.620 3.085.809 1.207.100 1.243.775 2.459.935 1.618.280 1.658.631 1.828.125
Total Income - EUR 2.145.729 1.344.299 1.068.088 3.895.474 1.209.898 1.256.027 2.479.471 1.635.029 1.666.144 1.842.157
Total Expenses - EUR 1.983.932 1.375.765 1.098.156 3.647.298 1.186.342 1.229.239 2.363.746 1.592.205 1.587.398 1.564.238
Gross Profit/Loss - EUR 161.797 -31.466 -30.068 248.175 23.556 26.789 115.725 42.824 78.746 277.919
Net Profit/Loss - EUR 133.121 -34.547 -40.400 205.870 20.355 23.057 100.832 35.850 68.667 233.673
Employees 13 9 10 0 9 9 9 10 7 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 10.8%, from 1.658.631 euro in the year 2023, to 1.828.125 euro in 2024. The Net Profit increased by 165.390 euro, from 68.667 euro in 2023, to 233.673 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 - Comagrimpex B&B Srl - CUI 9854767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761.281 731.918 688.654 34.243 29.954 22.364 31.410 19.935 10.769 34.964
Current Assets 1.817.688 1.226.234 1.315.176 1.377.550 1.135.604 1.198.294 1.375.127 1.191.602 1.361.099 1.518.113
Inventories 258.860 200.196 192.327 292.906 176.942 178.779 112.177 146.935 179.008 106.353
Receivables 1.557.496 1.022.244 884.765 1.055.591 910.672 932.158 1.027.059 747.598 806.471 845.002
Cash 1.332 3.794 238.084 29.053 47.991 81.982 235.891 297.069 375.620 266.828
Shareholders Funds 736.274 188.718 148.010 351.164 362.677 378.858 471.957 509.900 577.021 368.937
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.861.262 1.787.880 1.873.264 1.081.214 802.882 841.800 934.580 701.637 794.847 1.184.140
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.518.113 euro in 2024 which includes Inventories of 106.353 euro, Receivables of 845.002 euro and cash availability of 266.828 euro.
The company's Equity was valued at 368.937 euro, while total Liabilities amounted to 1.184.140 euro. Equity decreased by -204.859 euro, from 577.021 euro in 2023, to 368.937 in 2024.

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