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
161.950
Net Profit - Ron
-88.818
Employee
3
The most important financial indicators for the company Coman Agroprod S.r.l. - Unique Identification Number 14189067: sales in 2023 was 161.950 euro, registering a net profit of -88.818 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coman Agroprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.027 187.462 151.095 167.973 157.122 183.300 47.105 212.301 261.558 161.950
Total Income - EUR 179.594 198.493 227.318 199.149 239.122 199.814 128.280 282.867 340.440 185.061
Total Expenses - EUR 179.003 169.433 191.533 174.255 189.634 178.984 156.175 173.289 291.703 272.280
Gross Profit/Loss - EUR 591 29.060 35.786 24.894 49.488 20.830 -27.895 109.579 48.738 -87.218
Net Profit/Loss - EUR 143 25.402 31.148 22.544 47.864 18.911 -28.348 107.369 46.425 -88.818
Employees 4 3 4 4 4 4 3 2 2 3
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 decreased by -37.9%, from 261.558 euro in the year 2022, to 161.950 euro in 2023. The Net Profit decreased by -46.284 euro, from 46.425 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.616 91.619 91.216 139.340 140.053 134.123 125.491 297.895 291.473 241.592
Current Assets 132.329 139.396 151.212 151.693 141.659 109.976 103.588 198.117 234.917 157.634
Inventories 75.287 75.434 99.860 62.537 83.261 90.336 66.269 104.260 159.725 110.344
Receivables 28.244 53.622 26.109 10.582 4.034 4.508 5.426 1.489 47.358 9.436
Cash 28.798 10.339 25.242 78.574 54.364 15.131 31.893 92.368 27.835 37.854
Shareholders Funds 117.665 144.049 166.696 186.419 185.622 200.938 168.781 272.407 319.677 229.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.280 86.965 80.966 104.614 96.090 45.747 62.178 223.605 206.743 169.336
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 157.634 euro in 2023 which includes Inventories of 110.344 euro, Receivables of 9.436 euro and cash availability of 37.854 euro.
The company's Equity was valued at 229.890 euro, while total Liabilities amounted to 169.336 euro. Equity decreased by -88.818 euro, from 319.677 euro in 2022, to 229.890 in 2023.

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