Financial results - COMCHIM SRL

Financial Summary - Comchim Srl
Unique identification code: 6372291
Registration number: J07/910/1994
Nace: 111
Sales - Ron
302.974
Net Profit - Ron
-147.468
Employee
3
The most important financial indicators for the company Comchim Srl - Unique Identification Number 6372291: sales in 2023 was 302.974 euro, registering a net profit of -147.468 euro and having an average number of 3 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 - Comchim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.882 70.699 53.853 141.949 312.323 263.084 241.499 411.292 462.204 302.974
Total Income - EUR 103.781 77.625 69.467 159.780 294.477 271.269 260.689 444.499 465.346 333.686
Total Expenses - EUR 89.701 76.844 68.422 110.299 198.444 191.965 214.678 236.106 252.406 478.332
Gross Profit/Loss - EUR 14.080 781 1.045 49.481 96.033 79.305 46.011 208.394 212.940 -144.646
Net Profit/Loss - EUR 11.822 656 878 31.393 93.398 77.015 44.025 204.198 209.119 -147.468
Employees 1 3 3 2 3 3 3 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. 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 -34.3%, from 462.204 euro in the year 2022, to 302.974 euro in 2023. The Net Profit decreased by -208.484 euro, from 209.119 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comchim Srl - CUI 6372291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.217 106.464 113.115 127.831 361.518 472.006 491.240 581.343 709.918 636.089
Current Assets 11.551 1.059 6.658 40.551 101.981 42.112 74.332 155.801 243.856 136.374
Inventories 10.401 5.616 13.456 35.895 38.870 20.094 65.489 73.031 215.047 118.871
Receivables 13.133 3.548 5.556 3.536 19.329 2.915 4.716 1.766 10.926 3.582
Cash -11.983 -8.105 -12.353 1.121 43.782 19.104 4.128 81.003 17.883 13.921
Shareholders Funds 61.170 62.336 58.348 69.052 161.182 235.076 274.644 472.752 652.920 499.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.598 45.187 61.425 99.331 302.317 279.042 290.929 264.393 300.854 273.033
Income in Advance 0 0 0 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 136.374 euro in 2023 which includes Inventories of 118.871 euro, Receivables of 3.582 euro and cash availability of 13.921 euro.
The company's Equity was valued at 499.429 euro, while total Liabilities amounted to 273.033 euro. Equity decreased by -151.511 euro, from 652.920 euro in 2022, to 499.429 in 2023.

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