Financial results - COMAGRO IMEX S.R.L.

Financial Summary - Comagro Imex S.r.l.
Unique identification code: 99940
Registration number: J05/2050/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-62
Employees
Open Account
Company Comagro Imex S.r.l. with Fiscal Code 99940 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comagro Imex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.424 165.413 25.573 0 0 0 0 0 0 0
Total Income - EUR 177.202 167.570 75.300 202 3 2 1 0 2 0
Total Expenses - EUR 175.783 145.408 61.412 3.621 32 35 0 0 371 62
Gross Profit/Loss - EUR 1.419 22.162 13.888 -3.419 -29 -32 1 0 -369 -62
Net Profit/Loss - EUR 994 18.945 12.559 -3.425 -29 -32 1 0 -369 -62
Employees 29 0 7 0 0 0 0 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 Imex S.r.l. - CUI 99940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.238 17.895 1.206 876 843 827 809 811 809 804
Current Assets 286.563 306.648 165.424 119.294 103.868 101.867 99.609 99.918 96.193 95.593
Inventories 122.689 145.875 20.974 20.589 20.191 19.808 19.369 19.429 19.081 18.974
Receivables 97.296 106.058 112.901 69.014 67.677 66.394 64.922 65.123 65.375 65.010
Cash 66.578 54.715 31.549 29.691 16.001 15.665 15.318 15.366 11.737 11.609
Shareholders Funds 210.923 160.913 54.350 41.332 40.503 39.703 38.823 38.943 38.457 38.179
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 101.258 168.953 117.513 83.976 69.247 67.934 66.428 66.634 63.378 63.024
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.593 euro in 2024 which includes Inventories of 18.974 euro, Receivables of 65.010 euro and cash availability of 11.609 euro.
The company's Equity was valued at 38.179 euro, while total Liabilities amounted to 63.024 euro. Equity decreased by -62 euro, from 38.457 euro in 2023, to 38.179 in 2024.

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