Financial results - COMAGRO VEST SRL

Financial Summary - Comagro Vest Srl
Unique identification code: 9879176
Registration number: J02/538/1997
Nace: 4621
Sales - Ron
9.870.800
Net Profit - Ron
302.449
Employees
19
Open Account
Company Comagro Vest Srl with Fiscal Code 9879176 recorded a turnover of 2024 of 9.870.800, with a net profit of 302.449 and having an average number of employees of 19. 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 Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.768.651 4.654.602 5.894.571 5.183.246 5.223.505 6.832.010 10.192.046 13.878.993 9.590.393 9.870.800
Total Income - EUR 5.016.289 4.697.286 5.929.676 5.221.992 5.252.360 6.869.867 10.213.049 13.910.281 9.660.616 9.933.935
Total Expenses - EUR 4.938.467 4.683.893 5.756.649 5.119.470 5.217.312 6.657.486 9.935.714 13.452.070 9.347.300 9.578.134
Gross Profit/Loss - EUR 77.822 13.393 173.027 102.522 35.048 212.381 277.335 458.211 313.316 355.801
Net Profit/Loss - EUR 63.161 8.902 123.642 85.508 28.035 182.766 241.486 401.250 272.136 302.449
Employees 20 17 17 16 17 17 18 19 20 19
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 increased by 3.5%, from 9.590.393 euro in the year 2023, to 9.870.800 euro in 2024. The Net Profit increased by 31.834 euro, from 272.136 euro in 2023, to 302.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comagro Vest Srl - CUI 9879176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273.732 1.235.057 1.134.114 1.140.155 1.025.211 988.972 1.014.415 1.035.632 973.793 988.851
Current Assets 1.110.907 1.184.707 1.008.803 1.053.571 860.652 1.217.765 2.080.184 1.827.262 1.736.386 2.334.850
Inventories 135.294 283.151 230.934 131.846 16.108 270.619 660.900 146.783 403.613 197.994
Receivables 937.677 829.192 703.115 869.309 753.689 706.501 724.488 908.693 870.510 940.225
Cash 37.936 72.364 74.754 52.417 90.855 240.644 694.796 771.786 462.262 1.196.631
Shareholders Funds 711.464 688.733 768.461 821.641 805.138 948.048 1.149.465 1.413.757 1.584.919 1.667.677
Social Capital 19.798 19.596 19.264 18.910 18.544 18.193 17.789 17.844 17.790 17.691
Debts 1.001.349 1.735.384 763.964 794.785 535.444 738.932 1.452.695 966.061 657.406 1.204.465
Income in Advance 671.826 642.987 610.492 578.289 546.516 519.758 492.439 483.076 467.854 451.560
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 2.334.850 euro in 2024 which includes Inventories of 197.994 euro, Receivables of 940.225 euro and cash availability of 1.196.631 euro.
The company's Equity was valued at 1.667.677 euro, while total Liabilities amounted to 1.204.465 euro. Equity increased by 91.616 euro, from 1.584.919 euro in 2023, to 1.667.677 in 2024. The Debt Ratio was 36.2% in the year 2024.

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