Financial results - COMBUTUC SRL

Financial Summary - Combutuc Srl
Unique identification code: 2277491
Registration number: J09/791/1991
Nace: 111
Sales - Ron
459.986
Net Profit - Ron
50.948
Employee
4
The most important financial indicators for the company Combutuc Srl - Unique Identification Number 2277491: sales in 2023 was 459.986 euro, registering a net profit of 50.948 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Combutuc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.356 457.972 426.049 442.497 402.878 518.099 337.776 642.611 596.950 459.986
Total Income - EUR 505.224 480.121 464.815 511.528 446.648 522.131 406.494 624.693 734.713 491.082
Total Expenses - EUR 460.409 402.265 343.760 343.899 322.768 296.924 309.335 312.753 391.401 436.221
Gross Profit/Loss - EUR 44.815 77.855 121.055 167.629 123.880 225.207 97.160 311.939 343.312 54.860
Net Profit/Loss - EUR 37.884 64.367 99.926 163.117 119.957 221.013 94.369 305.777 338.393 50.948
Employees 14 10 10 10 9 8 10 8 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 596.950 euro in the year 2022, to 459.986 euro in 2023. The Net Profit decreased by -286.418 euro, from 338.393 euro in 2022, to 50.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Combutuc Srl - CUI 2277491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348.967 407.228 387.970 445.378 686.196 737.551 722.996 776.571 1.076.716 1.031.525
Current Assets 247.519 275.321 331.298 332.936 198.019 293.727 323.501 166.933 358.782 207.304
Inventories 54.609 30.970 47.891 43.566 48.594 36.817 75.756 41.314 148.658 109.878
Receivables 142.720 137.067 104.442 53.579 73.428 32.389 24.205 16.405 91.957 57.797
Cash 50.189 107.284 178.965 235.792 75.997 224.521 223.540 109.214 118.167 39.629
Shareholders Funds 426.011 495.351 557.135 687.772 765.714 931.972 957.337 869.412 1.189.157 1.207.933
Social Capital 917 925 915 900 883 866 850 831 833 831
Debts 158.413 179.141 163.386 90.880 118.833 99.306 89.160 74.091 246.341 30.897
Income in Advance 13.343 9.488 5.465 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 207.304 euro in 2023 which includes Inventories of 109.878 euro, Receivables of 57.797 euro and cash availability of 39.629 euro.
The company's Equity was valued at 1.207.933 euro, while total Liabilities amounted to 30.897 euro. Equity increased by 22.382 euro, from 1.189.157 euro in 2022, to 1.207.933 in 2023.

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