Financial results - COMAGRIS SRL

Financial Summary - Comagris Srl
Unique identification code: 32112193
Registration number: J27/473/2013
Nace: 111
Sales - Ron
227.566
Net Profit - Ron
33.075
Employee
2
The most important financial indicators for the company Comagris Srl - Unique Identification Number 32112193: sales in 2023 was 227.566 euro, registering a net profit of 33.075 euro and having an average number of 2 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 - Comagris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.024 28.608 40.038 63.821 80.679 77.040 86.427 204.371 155.423 227.566
Total Income - EUR 39.024 24.669 40.401 67.961 80.718 94.275 86.419 197.177 299.645 191.350
Total Expenses - EUR 33.589 17.786 26.741 39.209 62.715 96.121 97.793 67.394 296.477 156.378
Gross Profit/Loss - EUR 5.435 6.883 13.660 28.752 18.002 -1.846 -11.374 129.783 3.168 34.972
Net Profit/Loss - EUR 4.387 6.388 12.913 23.790 16.320 -3.302 -12.570 125.701 1.401 33.075
Employees 0 0 0 0 0 0 0 1 1 2
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 increased by 46.9%, from 155.423 euro in the year 2022, to 227.566 euro in 2023. The Net Profit increased by 31.678 euro, from 1.401 euro in 2022, to 33.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comagris Srl - CUI 32112193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345 348 9.070 43.514 35.801 28.086 20.902 13.935 135.090 113.291
Current Assets 14.425 12.234 26.768 66.497 66.017 189.650 156.104 289.496 390.618 391.522
Inventories 0 1.012 6.438 27.607 32.481 82.097 52.753 187.797 253.481 198.247
Receivables 352 5.729 15.622 22.892 28.112 77.527 97.090 86.802 105.524 182.092
Cash 14.072 5.493 4.708 15.998 5.424 30.026 6.262 14.896 31.612 11.183
Shareholders Funds -1.375 9.425 22.242 45.656 61.138 56.652 43.008 130.304 83.870 116.690
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.145 3.157 13.596 64.355 40.679 161.084 133.998 173.126 441.839 388.123
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 391.522 euro in 2023 which includes Inventories of 198.247 euro, Receivables of 182.092 euro and cash availability of 11.183 euro.
The company's Equity was valued at 116.690 euro, while total Liabilities amounted to 388.123 euro. Equity increased by 33.075 euro, from 83.870 euro in 2022, to 116.690 in 2023.

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