Financial results - COMALEX AGRO SERV SRL

Financial Summary - Comalex Agro Serv Srl
Unique identification code: 17911154
Registration number: J2005002206225
Nace: 161
Sales - Ron
310.258
Net Profit - Ron
-34.848
Employees
2
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Company Comalex Agro Serv Srl with Fiscal Code 17911154 recorded a turnover of 2024 of 310.258, with a net profit of -34.848 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comalex Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.282 236.300 261.042 218.793 311.576 174.037 446.780 356.780 330.590 310.258
Total Income - EUR 173.480 235.414 249.595 215.919 324.840 183.110 504.337 424.573 315.920 333.925
Total Expenses - EUR 172.137 175.994 204.099 211.438 257.509 262.744 246.962 386.492 430.766 361.986
Gross Profit/Loss - EUR 1.343 59.421 45.496 4.481 67.332 -79.634 257.375 38.082 -114.846 -28.062
Net Profit/Loss - EUR 970 49.336 41.181 2.670 65.263 -80.511 252.601 34.913 -117.838 -34.848
Employees 3 3 3 3 3 3 2 3 3 2
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 decreased by -5.6%, from 330.590 euro in the year 2023, to 310.258 euro in 2024.
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 - Comalex Agro Serv Srl - CUI 17911154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.150 162.975 131.319 120.624 101.416 65.771 234.310 301.667 246.785 179.040
Current Assets 120.664 152.967 160.473 140.203 163.689 154.384 315.706 340.480 195.066 192.913
Inventories 47.420 42.964 35.399 40.506 45.047 32.541 39.323 107.026 85.573 96.980
Receivables 56.168 60.807 49.933 49.684 49.322 65.371 125.562 125.951 88.728 71.514
Cash 17.076 49.197 75.141 50.013 69.319 56.471 150.821 107.503 20.765 24.419
Shareholders Funds 131.244 179.241 217.389 216.069 241.323 156.238 344.729 325.961 207.135 171.129
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 122.570 136.702 74.403 44.759 23.781 63.917 205.287 316.185 234.716 200.824
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.913 euro in 2024 which includes Inventories of 96.980 euro, Receivables of 71.514 euro and cash availability of 24.419 euro.
The company's Equity was valued at 171.129 euro, while total Liabilities amounted to 200.824 euro. Equity decreased by -34.848 euro, from 207.135 euro in 2023, to 171.129 in 2024.

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