Financial results - COMARGROS SA

Financial Summary - Comargros Sa
Unique identification code: 129308
Registration number: J1991000095031
Nace: 4639
Sales - Ron
664.595
Net Profit - Ron
40.923
Employees
12
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Company Comargros Sa with Fiscal Code 129308 recorded a turnover of 2024 of 664.595, with a net profit of 40.923 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comargros Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.758 755.127 858.270 960.116 976.555 912.892 626.709 719.794 778.719 664.595
Total Income - EUR 730.333 773.779 877.764 969.203 998.460 928.832 639.279 741.473 809.590 691.570
Total Expenses - EUR 704.927 753.693 807.076 890.187 865.566 797.655 618.068 681.266 743.220 641.398
Gross Profit/Loss - EUR 25.407 20.085 70.688 79.016 132.893 131.178 21.211 60.207 66.370 50.172
Net Profit/Loss - EUR 16.134 14.171 57.764 69.324 122.909 123.009 16.171 54.192 57.577 40.923
Employees 19 19 20 19 18 20 18 14 13 12
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 -14.2%, from 778.719 euro in the year 2023, to 664.595 euro in 2024. The Net Profit decreased by -16.332 euro, from 57.577 euro in 2023, to 40.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMARGROS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comargros Sa - CUI 129308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660.848 1.613.936 1.565.894 1.516.410 1.462.564 1.415.081 1.371.304 1.377.659 1.382.588 1.342.541
Current Assets 710.036 448.401 510.931 533.345 603.831 616.945 525.459 574.430 599.448 568.720
Inventories 27.216 26.074 25.422 30.767 27.049 26.147 29.265 50.913 35.335 35.086
Receivables 42.445 31.002 26.442 49.122 61.322 88.898 53.386 26.913 46.731 31.325
Cash 640.375 391.325 459.068 453.455 515.460 501.900 442.809 496.604 517.382 502.308
Shareholders Funds 2.355.176 2.027.791 2.037.310 2.012.541 2.028.494 1.992.469 1.863.379 1.887.866 1.885.691 1.858.820
Social Capital 82.507 81.665 80.283 78.810 77.284 75.819 74.137 74.367 74.142 73.728
Debts 18.481 35.885 41.491 38.491 38.910 39.872 34.406 64.474 96.345 52.797
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.720 euro in 2024 which includes Inventories of 35.086 euro, Receivables of 31.325 euro and cash availability of 502.308 euro.
The company's Equity was valued at 1.858.820 euro, while total Liabilities amounted to 52.797 euro. Equity decreased by -16.332 euro, from 1.885.691 euro in 2023, to 1.858.820 in 2024.

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