Financial results - COMFARM IMPEX SRL

Financial Summary - Comfarm Impex Srl
Unique identification code: 18100363
Registration number: J52/529/2005
Nace: 4711
Sales - Ron
125.391
Net Profit - Ron
14.285
Employees
3
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Company Comfarm Impex Srl with Fiscal Code 18100363 recorded a turnover of 2024 of 125.391, with a net profit of 14.285 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfarm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.902 38.661 39.409 47.456 59.267 65.636 51.557 56.553 117.121 125.391
Total Income - EUR 34.005 38.790 39.501 47.568 59.457 65.897 62.188 56.637 120.485 132.406
Total Expenses - EUR 31.908 34.216 37.250 46.560 55.830 60.029 55.075 58.518 117.377 115.170
Gross Profit/Loss - EUR 2.096 4.574 2.250 1.008 3.627 5.868 7.113 -1.882 3.108 17.236
Net Profit/Loss - EUR 1.076 3.572 1.280 533 3.032 5.239 6.606 -2.363 1.994 14.285
Employees 1 1 1 2 2 3 2 2 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 increased by 7.7%, from 117.121 euro in the year 2023, to 125.391 euro in 2024. The Net Profit increased by 12.301 euro, from 1.994 euro in 2023, to 14.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comfarm Impex Srl - CUI 18100363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 88 86 84 83 81 0 0 0 0
Current Assets 19.439 29.537 31.237 29.274 33.342 32.676 13.255 31.181 35.507 37.011
Inventories 19.309 26.143 26.331 24.041 28.061 19.480 12.026 28.858 30.452 35.694
Receivables 0 2.240 2.202 2.162 2.700 -1.840 0 1.966 3.154 1.042
Cash 130 1.154 2.704 3.071 2.581 15.035 1.229 356 1.901 275
Shareholders Funds -16.802 -13.059 -11.558 -10.813 -7.572 -2.189 4.466 2.116 4.104 18.366
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.330 42.683 42.881 40.171 40.997 34.946 8.789 29.064 31.403 18.645
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.011 euro in 2024 which includes Inventories of 35.694 euro, Receivables of 1.042 euro and cash availability of 275 euro.
The company's Equity was valued at 18.366 euro, while total Liabilities amounted to 18.645 euro. Equity increased by 14.285 euro, from 4.104 euro in 2023, to 18.366 in 2024.

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