Financial results - COMAGROD SRL

Financial Summary - Comagrod Srl
Unique identification code: 1578305
Registration number: J1992004417405
Nace: 4644
Sales - Ron
5.582.193
Net Profit - Ron
319.291
Employees
1
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Company Comagrod Srl with Fiscal Code 1578305 recorded a turnover of 2024 of 5.582.193, with a net profit of 319.291 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comagrod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.078 1.063.751 1.519.581 2.287.596 2.599.848 2.762.146 2.514.898 2.644.516 3.665.129 5.582.193
Total Income - EUR 705.426 1.072.350 1.541.400 2.336.194 2.669.796 2.832.969 2.574.220 2.681.304 3.753.602 5.585.308
Total Expenses - EUR 621.286 868.249 1.283.075 2.081.868 2.403.418 2.560.859 2.321.978 2.437.767 3.445.304 5.199.049
Gross Profit/Loss - EUR 84.140 204.101 258.326 254.326 266.377 272.110 252.242 243.536 308.297 386.259
Net Profit/Loss - EUR 69.558 170.494 221.312 219.591 223.757 228.572 211.883 204.571 248.559 319.291
Employees 7 7 7 5 3 3 3 2 2 1
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 53.2%, from 3.665.129 euro in the year 2023, to 5.582.193 euro in 2024. The Net Profit increased by 72.122 euro, from 248.559 euro in 2023, to 319.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comagrod Srl - CUI 1578305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.969 1.601 8.491 28.376 42.116 64.212 68.021 56.483 52.772 62.121
Current Assets 223.803 403.031 538.972 971.330 1.217.517 1.519.402 1.857.878 1.752.538 2.729.198 3.791.461
Inventories 75.289 72.333 70.551 181.126 259.697 173.667 329.297 331.313 477.604 584.386
Receivables 117.787 299.270 378.835 661.271 862.799 1.172.291 1.249.521 1.016.360 1.442.682 2.578.129
Cash 30.727 31.428 89.586 128.932 95.021 173.444 279.060 404.865 808.912 628.947
Shareholders Funds 125.317 181.771 225.806 415.215 614.946 761.970 801.722 208.731 305.204 323.415
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 115.694 224.291 323.260 586.644 648.445 821.643 1.040.813 1.572.781 2.379.428 3.316.762
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.791.461 euro in 2024 which includes Inventories of 584.386 euro, Receivables of 2.578.129 euro and cash availability of 628.947 euro.
The company's Equity was valued at 323.415 euro, while total Liabilities amounted to 3.316.762 euro. Equity increased by 19.917 euro, from 305.204 euro in 2023, to 323.415 in 2024.

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