Financial results - COMAN AGROPROD S.R.L.

Financial Summary - Coman Agroprod S.r.l.
Unique identification code: 14189067
Registration number: J51/234/2001
Nace: 111
Sales - Ron
127.296
Net Profit - Ron
-54.948
Employees
3
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Company Coman Agroprod S.r.l. with Fiscal Code 14189067 recorded a turnover of 2024 of 127.296, with a net profit of -54.948 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.462 151.095 167.973 157.122 183.300 47.105 212.301 261.558 161.950 127.296
Total Income - EUR 198.493 227.318 199.149 239.122 199.814 128.280 282.867 340.440 185.061 180.544
Total Expenses - EUR 169.433 191.533 174.255 189.634 178.984 156.175 173.289 291.703 272.280 231.676
Gross Profit/Loss - EUR 29.060 35.786 24.894 49.488 20.830 -27.895 109.579 48.738 -87.218 -51.133
Net Profit/Loss - EUR 25.402 31.148 22.544 47.864 18.911 -28.348 107.369 46.425 -88.818 -54.948
Employees 3 4 4 4 4 3 2 2 3 3
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 -21.0%, from 161.950 euro in the year 2023, to 127.296 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 - Coman Agroprod S.r.l. - CUI 14189067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.619 91.216 139.340 140.053 134.123 125.491 297.895 291.473 241.592 193.069
Current Assets 139.396 151.212 151.693 141.659 109.976 103.588 198.117 234.917 157.634 150.758
Inventories 75.434 99.860 62.537 83.261 90.336 66.269 104.260 159.725 110.344 105.421
Receivables 53.622 26.109 10.582 4.034 4.508 5.426 1.489 47.358 9.436 13.505
Cash 10.339 25.242 78.574 54.364 15.131 31.893 92.368 27.835 37.854 31.832
Shareholders Funds 144.049 166.696 186.419 185.622 200.938 168.781 272.407 319.677 229.890 173.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.965 80.966 104.614 96.090 45.747 62.178 223.605 206.743 169.336 170.170
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.758 euro in 2024 which includes Inventories of 105.421 euro, Receivables of 13.505 euro and cash availability of 31.832 euro.
The company's Equity was valued at 173.657 euro, while total Liabilities amounted to 170.170 euro. Equity decreased by -54.948 euro, from 229.890 euro in 2023, to 173.657 in 2024.

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