Financial Summary -
Combustibil Etanol Production Srl
Unique identification code:21774950
Registration number:J39/462/2007
Nace:1062
Sales - Ron
241
Net Profit - Ron
-1.560
Employees
Open Account
Company Combustibil Etanol Production Srl with Fiscal Code 21774950
recorded a turnover of 2024 of
241,
with a net profit of
-1.560
and having an average number of employees of
- .
The company operates in the field of Fabricarea amidonului şi a produselor din amidon having the NACE code 1062.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Combustibil Etanol Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.964
14.414
258
2.564
248
3.813
243
243
241
Total Income - EUR
1.019
4.894
14.414
274
22.349
248
3.813
243
243
241
Total Expenses - EUR
12.304
13.140
19.649
4.658
23.103
1.508
4.490
968
940
1.801
Gross Profit/Loss - EUR
-11.285
-8.246
-5.235
-4.384
-754
-1.260
-678
-724
-697
-1.560
Net Profit/Loss - EUR
-11.285
-8.325
-5.378
-4.389
-1.425
-1.268
-792
-732
-697
-1.560
Employees
2
1
1
1
0
0
0
0
0
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 company showed steady performance compared to the previous year.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Combustibil Etanol Production Srl - CUI 21774950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
270.798
266.107
261.599
256.802
226.107
221.783
216.846
217.519
216.859
215.646
Current Assets
30.176
26.100
11.320
11.527
10.157
8.602
5.088
5.022
5.150
5.134
Inventories
26.974
22.891
9.380
9.387
6.851
6.722
3.007
3.017
3.008
2.991
Receivables
3.133
3.196
1.908
1.939
1.809
1.786
1.730
1.728
1.746
1.950
Cash
70
13
32
201
1.496
94
351
278
396
193
Shareholders Funds
1.535
-6.805
-12.068
-16.236
-24.599
-25.400
-25.629
-26.440
-27.058
-28.563
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
299.438
299.012
284.987
284.565
260.862
255.785
247.564
248.981
249.066
249.343
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
"1062 - 1062"
CAEN Financial Year
1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.134 euro in 2024 which includes Inventories of
2.991 euro, Receivables of
1.950 euro and cash availability of
193 euro.
The company's Equity was valued at
-28.563 euro, while total Liabilities amounted to
249.343 euro.
Equity decreased by -1.657 euro, from -27.058 euro in 2023, to -28.563 in 2024.
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Comments - Combustibil Etanol Production Srl