Financial results - COMAGRIS SRL

Financial Summary - Comagris Srl
Unique identification code: 32112193
Registration number: J27/473/2013
Nace: 111
Sales - Ron
173.514
Net Profit - Ron
831
Employees
2
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Company Comagris Srl with Fiscal Code 32112193 recorded a turnover of 2024 of 173.514, with a net profit of 831 and having an average number of employees of 2. 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 - Comagris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.608 40.038 63.821 80.679 77.040 86.427 204.371 155.423 227.566 173.514
Total Income - EUR 24.669 40.401 67.961 80.718 94.275 86.419 197.177 299.645 191.350 220.045
Total Expenses - EUR 17.786 26.741 39.209 62.715 96.121 97.793 67.394 296.477 156.378 215.927
Gross Profit/Loss - EUR 6.883 13.660 28.752 18.002 -1.846 -11.374 129.783 3.168 34.972 4.118
Net Profit/Loss - EUR 6.388 12.913 23.790 16.320 -3.302 -12.570 125.701 1.401 33.075 831
Employees 0 0 0 0 0 0 1 1 2 2
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 -23.3%, from 227.566 euro in the year 2023, to 173.514 euro in 2024. The Net Profit decreased by -32.059 euro, from 33.075 euro in 2023, to 831 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 - Comagris Srl - CUI 32112193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 9.070 43.514 35.801 28.086 20.902 13.935 135.090 113.291 91.473
Current Assets 12.234 26.768 66.497 66.017 189.650 156.104 289.496 390.618 391.522 449.189
Inventories 1.012 6.438 27.607 32.481 82.097 52.753 187.797 253.481 198.247 355.748
Receivables 5.729 15.622 22.892 28.112 77.527 97.090 86.802 105.524 182.092 49.805
Cash 5.493 4.708 15.998 5.424 30.026 6.262 14.896 31.612 11.183 43.637
Shareholders Funds 9.425 22.242 45.656 61.138 56.652 43.008 130.304 83.870 116.690 6.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.157 13.596 64.355 40.679 161.084 133.998 173.126 441.839 388.123 534.361
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 449.189 euro in 2024 which includes Inventories of 355.748 euro, Receivables of 49.805 euro and cash availability of 43.637 euro.
The company's Equity was valued at 6.301 euro, while total Liabilities amounted to 534.361 euro. Equity decreased by -109.737 euro, from 116.690 euro in 2023, to 6.301 in 2024.

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