Financial results - COMAGRO GRAINS SRL

Financial Summary - Comagro Grains Srl
Unique identification code: 29482633
Registration number: J35/2793/2011
Nace: 4621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Comagro Grains Srl with Fiscal Code 29482633 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comagro Grains Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.534.890 71.691 39.255 0 - 0 0 - - -
Total Income - EUR 1.543.697 71.808 39.341 0 - 0 0 - - -
Total Expenses - EUR 1.499.017 59.539 26.978 1.974 - 52 0 - - -
Gross Profit/Loss - EUR 44.680 12.269 12.363 -1.974 - -52 0 - - -
Net Profit/Loss - EUR 37.395 11.528 12.009 -1.975 - -52 0 - - -
Employees 4 4 4 0 - 0 0 - - -
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.
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 - Comagro Grains Srl - CUI 29482633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 550 539 411 - 325 317 - - -
Current Assets 420.719 450.348 470.708 440.272 - 421.264 411.922 - - -
Inventories 11.614 11.495 17.706 37.761 - 6 6 - - -
Receivables 108.627 146.436 165.566 139.914 - 168.651 164.911 - - -
Cash 300.479 292.417 287.436 262.597 - 252.607 247.005 - - -
Shareholders Funds 179.881 200.156 207.633 201.482 - 192.589 188.318 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 246.043 255.454 268.440 243.938 - 233.558 228.378 - - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.922 euro in 2021 which includes Inventories of 6 euro, Receivables of 164.911 euro and cash availability of 247.005 euro.
The company's Equity was valued at 188.318 euro, while total Liabilities amounted to 228.378 euro.

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