Financial results - COMFERT AGRICULTURA SRL

Financial Summary - Comfert Agricultura Srl
Unique identification code: 26371304
Registration number: J04/2/2010
Nace: 111
Sales - Ron
146.882
Net Profit - Ron
3.186.392
Employees
3
Open Account
Company Comfert Agricultura Srl with Fiscal Code 26371304 recorded a turnover of 2024 of 146.882, with a net profit of 3.186.392 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 - Comfert Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.962.972 3.955.419 2.755.857 787.842 107.943 1.034.065 887.589 1.032.861 1.267.846 146.882
Total Income - EUR 9.938.441 5.708.511 4.496.368 1.560.050 15.368.832 1.896.000 1.345.536 6.098.074 6.303.871 6.262.179
Total Expenses - EUR 10.790.482 4.944.874 3.488.454 1.324.946 7.839.094 1.685.670 1.458.074 1.443.125 2.438.791 3.075.786
Gross Profit/Loss - EUR -852.041 763.637 1.007.913 235.104 7.529.738 210.331 -112.538 4.654.950 3.865.079 3.186.392
Net Profit/Loss - EUR -852.041 763.637 845.444 154.759 7.415.127 180.141 -112.538 4.654.950 3.865.079 3.186.392
Employees 88 84 84 6 3 4 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 -88.3%, from 1.267.846 euro in the year 2023, to 146.882 euro in 2024. The Net Profit decreased by -657.086 euro, from 3.865.079 euro in 2023, to 3.186.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comfert Agricultura Srl - CUI 26371304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.732.135 8.896.092 8.996.426 12.049.906 12.493.479 12.756.527 12.418.001 14.471.799 14.207.421 11.763.907
Current Assets 10.514.655 6.008.867 4.993.228 3.194.344 2.772.144 1.984.671 2.218.028 1.751.498 1.137.843 1.108.809
Inventories 2.720.494 2.458.582 1.342.184 13.551 13.289 1.076.279 1.153.864 865.902 149.559 28.624
Receivables 7.625.680 3.286.231 3.588.099 3.143.990 2.677.925 897.882 910.148 814.537 964.979 990.178
Cash 168.481 264.054 62.945 36.803 80.930 10.510 154.017 71.058 23.305 90.007
Shareholders Funds -989.653 -215.923 633.197 1.349.646 8.738.635 8.786.383 8.626.490 9.148.972 9.994.292 5.772.671
Social Capital 90 89 109 107 105 211 206 207 206 205
Debts 20.332.030 15.120.881 13.356.549 13.894.605 6.536.689 5.954.815 6.009.540 7.076.016 5.354.342 7.100.045
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 1.108.809 euro in 2024 which includes Inventories of 28.624 euro, Receivables of 990.178 euro and cash availability of 90.007 euro.
The company's Equity was valued at 5.772.671 euro, while total Liabilities amounted to 7.100.045 euro. Equity decreased by -4.165.766 euro, from 9.994.292 euro in 2023, to 5.772.671 in 2024.

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