Financial results - COMAGROSERVICE S.R.L.

Financial Summary - Comagroservice S.r.l.
Unique identification code: 4604484
Registration number: J33/1493/1993
Nace: 4941
Sales - Ron
1.183.756
Net Profit - Ron
1.993
Employees
13
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Company Comagroservice S.r.l. with Fiscal Code 4604484 recorded a turnover of 2024 of 1.183.756, with a net profit of 1.993 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.665 610.718 637.332 737.919 786.744 558.447 676.346 1.076.711 953.423 1.183.756
Total Income - EUR 631.868 634.262 648.612 757.312 813.792 592.206 688.005 1.169.496 1.042.175 1.201.790
Total Expenses - EUR 625.917 627.111 633.904 748.469 803.891 582.307 678.310 1.156.462 1.024.518 1.199.417
Gross Profit/Loss - EUR 5.951 7.151 14.708 8.843 9.901 9.899 9.695 13.033 17.657 2.373
Net Profit/Loss - EUR 4.661 5.312 5.347 5.451 7.408 8.243 7.643 10.235 14.392 1.993
Employees 9 10 9 10 11 8 11 11 12 13
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 24.9%, from 953.423 euro in the year 2023, to 1.183.756 euro in 2024. The Net Profit decreased by -12.318 euro, from 14.392 euro in 2023, to 1.993 in the last year.
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 - Comagroservice S.r.l. - CUI 4604484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.956 205.078 165.777 223.438 239.944 207.440 289.736 403.085 513.645 399.275
Current Assets 141.801 128.006 165.713 166.830 135.512 189.027 204.267 244.664 256.379 247.911
Inventories 73.086 47.583 36.923 36.703 38.065 42.398 105.206 28.959 24.392 134.000
Receivables 62.006 56.103 122.608 109.881 73.685 85.561 84.331 194.366 231.021 97.622
Cash 6.709 24.320 6.182 20.246 23.763 61.069 14.730 21.339 966 16.279
Shareholders Funds 91.253 95.634 84.205 88.111 93.812 100.277 105.696 116.259 130.298 131.563
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 363.677 335.719 338.658 385.055 366.781 377.925 462.728 611.188 716.401 588.753
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.911 euro in 2024 which includes Inventories of 134.000 euro, Receivables of 97.622 euro and cash availability of 16.279 euro.
The company's Equity was valued at 131.563 euro, while total Liabilities amounted to 588.753 euro. Equity increased by 1.993 euro, from 130.298 euro in 2023, to 131.563 in 2024.

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