Financial results - COMBIVRA SA

Financial Summary - Combivra Sa
Unique identification code: 1440948
Registration number: J39/242/1991
Nace: 1091
Sales - Ron
3.141.201
Net Profit - Ron
796.384
Employees
3
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Company Combivra Sa with Fiscal Code 1440948 recorded a turnover of 2024 of 3.141.201, with a net profit of 796.384 and having an average number of employees of 3. 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 - Combivra Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.578 390.953 197.687 166.145 185.460 1.017.497 331.534 439.352 406.489 3.141.201
Total Income - EUR 571.319 421.907 227.809 196.590 1.474.176 1.063.492 333.525 439.385 498.288 4.245.892
Total Expenses - EUR 390.206 264.890 198.390 143.675 395.264 1.072.563 398.370 591.807 467.930 3.304.325
Gross Profit/Loss - EUR 181.113 157.018 29.419 52.915 1.078.913 -9.071 -64.845 -152.422 30.357 941.567
Net Profit/Loss - EUR 152.503 131.166 19.552 50.949 887.990 -11.385 -64.845 -156.816 25.375 796.384
Employees 7 10 9 6 6 5 5 5 4 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 increased by 677.1%, from 406.489 euro in the year 2023, to 3.141.201 euro in 2024. The Net Profit increased by 771.152 euro, from 25.375 euro in 2023, to 796.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Combivra Sa - CUI 1440948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972.540 927.904 883.707 834.174 734.212 698.695 652.432 611.665 593.281 634.509
Current Assets 547.477 567.211 547.202 594.952 1.708.148 1.849.942 1.396.517 1.074.097 1.105.878 2.418.048
Inventories 175 1.076 37 36 0 0 0 0 0 389.099
Receivables 371.025 246.383 175.524 231.110 1.339.175 601.074 686.015 698.947 755.183 1.586.490
Cash 5.030 8.011 2.605 1.542 13.725 900.354 362.136 25.704 2.307 321.174
Shareholders Funds 1.113.348 1.197.911 1.197.193 1.211.028 2.209.013 2.093.730 1.739.873 1.519.577 1.439.262 2.227.462
Social Capital 288.810 285.864 281.027 275.870 270.527 265.399 259.513 260.318 0 258.079
Debts 406.669 297.204 233.717 218.099 233.347 454.907 309.077 166.185 259.897 637.177
Income in Advance 0 0 0 0 0 0 0 0 0 187.917
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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.418.048 euro in 2024 which includes Inventories of 389.099 euro, Receivables of 1.586.490 euro and cash availability of 321.174 euro.
The company's Equity was valued at 2.227.462 euro, while total Liabilities amounted to 637.177 euro. Equity increased by 796.244 euro, from 1.439.262 euro in 2023, to 2.227.462 in 2024. The Debt Ratio was 20.9% in the year 2024.

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