Financial results - COMBIREM CONCEPT 94 S.R.L.

Financial Summary - Combirem Concept 94 S.r.l.
Unique identification code: 38894374
Registration number: J34/100/2018
Nace: 111
Sales - Ron
41.902
Net Profit - Ron
3.432
Employees
Open Account
Company Combirem Concept 94 S.r.l. with Fiscal Code 38894374 recorded a turnover of 2024 of 41.902, with a net profit of 3.432 and having an average number of employees of - . 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 - Combirem Concept 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.077 12.486 19.722 24.099 42.556 38.298 41.902
Total Income - EUR - - - 10.188 24.849 43.353 51.727 63.185 93.460 106.459
Total Expenses - EUR - - - 9.596 20.018 36.991 42.560 58.691 84.520 102.325
Gross Profit/Loss - EUR - - - 591 4.831 6.362 9.168 4.495 8.940 4.134
Net Profit/Loss - EUR - - - 469 4.446 5.830 8.404 4.071 8.575 3.432
Employees - - - 0 0 1 1 1 1 0
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 increased by 10.0%, from 38.298 euro in the year 2023, to 41.902 euro in 2024. The Net Profit decreased by -5.094 euro, from 8.575 euro in 2023, to 3.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMBIREM CONCEPT 94 S.R.L.

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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 - Combirem Concept 94 S.r.l. - CUI 38894374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 241 0 18.364 31.267 133.282 203.152 204.007
Current Assets - - - 6.671 16.725 28.132 35.618 240.575 179.752 155.095
Inventories - - - 4.985 14.282 19.235 21.150 32.021 59.533 74.527
Receivables - - - 0 0 5.810 9.879 184.296 119.055 80.152
Cash - - - 1.686 2.443 3.087 4.588 24.258 1.164 415
Shareholders Funds - - - 512 4.949 10.684 18.852 22.982 31.487 34.743
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.401 11.776 35.812 48.033 182.925 199.137 193.650
Income in Advance - - - 0 0 0 0 167.950 152.280 130.708
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 155.095 euro in 2024 which includes Inventories of 74.527 euro, Receivables of 80.152 euro and cash availability of 415 euro.
The company's Equity was valued at 34.743 euro, while total Liabilities amounted to 193.650 euro. Equity increased by 3.432 euro, from 31.487 euro in 2023, to 34.743 in 2024. The Debt Ratio was 53.9% in the year 2024.

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