Financial results - COMCHIM SRL

Financial Summary - Comchim Srl
Unique identification code: 6372291
Registration number: J07/910/1994
Nace: 111
Sales - Ron
220.146
Net Profit - Ron
-70.640
Employees
3
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Company Comchim Srl with Fiscal Code 6372291 recorded a turnover of 2024 of 220.146, with a net profit of -70.640 and having an average number of employees of 3. 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 - Comchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.699 53.853 141.949 312.323 263.084 241.499 411.292 462.204 302.974 220.146
Total Income - EUR 77.625 69.467 159.780 294.477 271.269 260.689 444.499 465.346 333.686 259.426
Total Expenses - EUR 76.844 68.422 110.299 198.444 191.965 214.678 236.106 252.406 478.332 326.105
Gross Profit/Loss - EUR 781 1.045 49.481 96.033 79.305 46.011 208.394 212.940 -144.646 -66.679
Net Profit/Loss - EUR 656 878 31.393 93.398 77.015 44.025 204.198 209.119 -147.468 -70.640
Employees 3 3 2 3 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 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 decreased by -26.9%, from 302.974 euro in the year 2023, to 220.146 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.464 113.115 127.831 361.518 472.006 491.240 581.343 709.918 636.089 547.480
Current Assets 1.059 6.658 40.551 101.981 42.112 74.332 155.801 243.856 136.374 143.494
Inventories 5.616 13.456 35.895 38.870 20.094 65.489 73.031 215.047 118.871 104.935
Receivables 3.548 5.556 3.536 19.329 2.915 4.716 1.766 10.926 3.582 2.334
Cash -8.105 -12.353 1.121 43.782 19.104 4.128 81.003 17.883 13.921 36.225
Shareholders Funds 62.336 58.348 69.052 161.182 235.076 274.644 472.752 652.920 499.429 394.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.187 61.425 99.331 302.317 279.042 290.929 264.393 300.854 273.033 296.286
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 "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 143.494 euro in 2024 which includes Inventories of 104.935 euro, Receivables of 2.334 euro and cash availability of 36.225 euro.
The company's Equity was valued at 394.688 euro, while total Liabilities amounted to 296.286 euro. Equity decreased by -101.950 euro, from 499.429 euro in 2023, to 394.688 in 2024.

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