The most important financial indicators for the company Comagroind Sa - Unique Identification Number 2315390:
sales in 2023 was
191.793
euro, registering a net profit of
50.575
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comagroind Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
119.229
132.634
151.137
190.619
191.918
216.026
210.329
191.828
191.472
191.793
Total Income - EUR
119.229
185.812
151.420
190.630
194.652
217.050
212.320
193.570
192.330
202.614
Total Expenses - EUR
95.847
98.832
164.994
191.575
180.327
216.991
195.033
158.301
167.274
150.114
Gross Profit/Loss - EUR
23.382
86.980
-13.573
-944
14.325
58
17.287
35.269
25.055
52.500
Net Profit/Loss - EUR
17.979
71.965
-14.647
-4.758
12.378
-2.112
15.327
33.378
23.421
50.575
Employees
7
7
7
7
7
7
7
7
7
6
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 0.5%, from 191.472 euro in the year 2022, to 191.793 euro in 2023.
The Net Profit increased by 27.225 euro, from 23.421 euro in 2022, to 50.575 in the last year.
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 -
Comagroind Sa - CUI 2315390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.995
82.192
439.222
169.092
142.230
106.133
127.819
112.785
121.910
255.273
Current Assets
27.558
81.678
29.915
17.865
25.486
18.404
21.376
64.569
73.954
38.675
Inventories
3.314
3.082
2.317
2.916
2.835
3.189
3.625
3.510
10.745
10.753
Receivables
7.645
12.404
19.721
6.177
12.481
9.878
5.627
12.581
25.858
11.567
Cash
16.598
66.193
7.877
8.772
10.170
5.337
12.125
48.478
37.350
16.355
Shareholders Funds
91.767
146.369
49.569
43.971
55.542
52.354
122.124
152.794
176.689
171.644
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
12.787
19.905
420.520
144.003
109.336
69.829
25.533
23.807
18.201
121.832
Income in Advance
0
0
0
64
3.262
2.353
1.539
752
973
472
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.675 euro in 2023 which includes Inventories of
10.753 euro, Receivables of
11.567 euro and cash availability of
16.355 euro.
The company's Equity was valued at
171.644 euro, while total Liabilities amounted to
121.832 euro.
Equity decreased by -4.509 euro, from 176.689 euro in 2022, to 171.644 in 2023.
The Debt Ratio was 41.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Comagroind Sa