Financial results - COMBINE PREST ARGEŞ SRL

Financial Summary - Combine Prest Argeş Srl
Unique identification code: 36449192
Registration number: J03/1445/2016
Nace: 161
Sales - Ron
51.953
Net Profit - Ron
836
Employees
3
Open Account
Company Combine Prest Argeş Srl with Fiscal Code 36449192 recorded a turnover of 2024 of 51.953, with a net profit of 836 and having an average number of employees of 3. 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 - Combine Prest Argeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.253 38.007 33.097 61.276 70.923 69.558 79.737 96.199 51.953
Total Income - EUR - 20.253 38.007 33.097 61.448 70.944 69.559 88.582 96.199 51.963
Total Expenses - EUR - 5.137 33.091 37.822 53.228 70.132 67.406 82.107 94.164 50.664
Gross Profit/Loss - EUR - 15.117 4.916 -4.725 8.220 812 2.153 6.475 2.036 1.298
Net Profit/Loss - EUR - 14.712 4.423 -5.056 7.604 167 1.458 5.678 1.209 836
Employees - 1 2 2 2 2 2 3 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 -45.7%, from 96.199 euro in the year 2023, to 51.953 euro in 2024. The Net Profit decreased by -366 euro, from 1.209 euro in 2023, to 836 in the last year.
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 - Combine Prest Argeş Srl - CUI 36449192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 46.329 45.066 33.186 25.475 18.990 22.450 50.457
Current Assets - 15.604 14.797 5.868 5.471 9.380 10.793 37.455 39.294 52.861
Inventories - 6 6 106 32 0 0 4.206 3.279 0
Receivables - 0 14.449 5.097 4.853 8.427 6.446 4.960 28.426 39.210
Cash - 15.598 342 665 586 954 4.347 28.289 7.589 13.651
Shareholders Funds - 1.396 5.795 2.782 10.333 10.304 11.533 17.247 18.404 19.137
Social Capital - 45 44 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - 14.209 9.002 49.415 40.204 32.262 24.734 39.198 43.341 84.181
Income in Advance - 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 52.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.210 euro and cash availability of 13.651 euro.
The company's Equity was valued at 19.137 euro, while total Liabilities amounted to 84.181 euro. Equity increased by 836 euro, from 18.404 euro in 2023, to 19.137 in 2024.

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