Financial results - COMBIAL S.A.

Financial Summary - Combial S.a.
Unique identification code: 2084342
Registration number: J21/30/1991
Nace: 1091
Sales - Ron
14.403.257
Net Profit - Ron
1.753.138
Employees
59
Open Account
Company Combial S.a. with Fiscal Code 2084342 recorded a turnover of 2024 of 14.403.257, with a net profit of 1.753.138 and having an average number of employees of 59. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Combial S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.459.283 12.983.826 12.948.684 11.448.565 11.845.877 12.074.164 14.055.603 16.717.451 17.440.360 14.403.257
Total Income - EUR 13.520.961 13.105.917 14.225.551 13.219.754 13.435.468 13.405.702 14.403.310 17.371.891 19.547.566 16.600.982
Total Expenses - EUR 12.341.651 11.764.643 12.441.193 12.583.854 12.341.411 12.747.525 13.131.708 15.881.482 17.979.142 14.598.237
Gross Profit/Loss - EUR 1.179.310 1.341.274 1.784.358 635.900 1.094.056 658.177 1.271.602 1.490.409 1.568.424 2.002.745
Net Profit/Loss - EUR 1.027.253 1.164.868 1.546.105 550.363 951.885 580.963 1.114.896 1.294.889 1.395.006 1.753.138
Employees 46 45 40 40 43 42 43 44 46 59
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 -17.0%, from 17.440.360 euro in the year 2023, to 14.403.257 euro in 2024. The Net Profit increased by 365.928 euro, from 1.395.006 euro in 2023, to 1.753.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Combial S.a. - CUI 2084342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769.025 3.770.693 3.584.758 1.223.502 1.433.259 1.572.817 1.787.087 1.762.993 2.017.551 1.894.211
Current Assets 10.335.404 8.428.200 10.759.520 12.898.040 13.198.048 13.550.256 14.307.170 15.942.400 16.254.404 18.024.807
Inventories 3.290.378 1.314.216 3.451.749 3.185.601 2.590.276 1.678.789 4.897.725 6.006.864 3.447.291 1.471.531
Receivables 7.035.999 7.108.826 7.304.480 9.707.112 7.201.749 5.741.548 6.813.473 7.377.453 3.650.213 7.089.661
Cash 9.028 5.159 3.292 5.326 3.406.023 6.129.919 2.595.972 2.558.083 9.156.901 9.463.615
Shareholders Funds 10.273.565 11.203.661 12.555.876 12.866.665 13.564.282 13.867.859 14.610.384 15.163.132 16.512.157 5.101.477
Social Capital 843.010 834.413 820.293 805.239 789.645 774.675 757.496 759.846 757.542 753.308
Debts 1.643.137 995.232 1.690.039 1.185.990 1.023.671 1.227.844 1.463.006 2.533.791 1.756.717 14.817.542
Income in Advance 187.726 144.243 98.363 68.887 43.354 27.370 20.867 8.470 3.081 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.024.807 euro in 2024 which includes Inventories of 1.471.531 euro, Receivables of 7.089.661 euro and cash availability of 9.463.615 euro.
The company's Equity was valued at 5.101.477 euro, while total Liabilities amounted to 14.817.542 euro. Equity decreased by -11.318.398 euro, from 16.512.157 euro in 2023, to 5.101.477 in 2024.

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