Financial results - COMAGRIND SRL

Financial Summary - Comagrind Srl
Unique identification code: 1399687
Registration number: J34/332/1991
Nace: 111
Sales - Ron
434.995
Net Profit - Ron
-246.608
Employee
3
The most important financial indicators for the company Comagrind Srl - Unique Identification Number 1399687: sales in 2023 was 434.995 euro, registering a net profit of -246.608 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comagrind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.250 350.807 361.054 427.701 430.901 348.063 328.351 479.874 571.582 434.995
Total Income - EUR 365.940 441.783 391.797 493.441 497.679 363.808 398.046 525.609 732.414 441.087
Total Expenses - EUR 342.400 377.744 332.262 443.560 448.873 320.326 347.033 396.152 634.121 684.042
Gross Profit/Loss - EUR 23.541 64.040 59.535 49.881 48.806 43.482 51.013 129.457 98.293 -242.955
Net Profit/Loss - EUR 20.430 54.773 59.535 43.807 45.330 39.904 48.847 126.112 94.405 -246.608
Employees 6 6 6 6 7 4 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 571.582 euro in the year 2022, to 434.995 euro in 2023. The Net Profit decreased by -94.118 euro, from 94.405 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comagrind Srl - CUI 1399687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253.531 199.567 393.355 382.549 349.279 319.416 285.281 280.261 452.158 441.676
Current Assets 179.806 257.492 309.939 326.478 317.101 288.935 348.316 447.487 506.400 245.302
Inventories 73.064 55.540 75.597 113.043 112.850 136.187 109.568 144.848 232.977 75.415
Receivables 56.931 148.350 95.941 164.872 97.193 129.682 91.974 122.344 111.011 97.159
Cash 49.811 53.602 138.402 48.563 107.059 23.067 146.775 180.295 162.412 72.728
Shareholders Funds 274.577 312.045 369.511 407.066 444.925 476.213 516.032 630.700 727.062 478.249
Social Capital 15.996 2.007 1.986 1.953 1.917 1.880 1.844 1.803 1.809 1.803
Debts 167.281 149.724 368.927 331.853 230.518 134.872 117.565 97.047 231.496 208.729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 245.302 euro in 2023 which includes Inventories of 75.415 euro, Receivables of 97.159 euro and cash availability of 72.728 euro.
The company's Equity was valued at 478.249 euro, while total Liabilities amounted to 208.729 euro. Equity decreased by -246.608 euro, from 727.062 euro in 2022, to 478.249 in 2023.

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