Financial results - COMFERT AGRICULTURA SRL

Financial Summary - Comfert Agricultura Srl
Unique identification code: 26371304
Registration number: J04/2/2010
Nace: 111
Sales - Ron
1.267.846
Net Profit - Ron
3.865.079
Employee
3
The most important financial indicators for the company Comfert Agricultura Srl - Unique Identification Number 26371304: sales in 2023 was 1.267.846 euro, registering a net profit of 3.865.079 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 - Comfert Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.092.609 8.962.972 3.955.419 2.755.857 787.842 107.943 1.034.065 887.589 1.032.861 1.267.846
Total Income - EUR 17.174.346 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
Total Expenses - EUR 17.388.776 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
Gross Profit/Loss - EUR -214.430 -852.041 763.637 1.007.913 235.104 7.529.738 210.331 -112.538 4.654.950 3.865.079
Net Profit/Loss - EUR -214.430 -852.041 763.637 845.444 154.759 7.415.127 180.141 -112.538 4.654.950 3.865.079
Employees 75 88 84 84 6 3 4 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 increased by 23.1%, from 1.032.861 euro in the year 2022, to 1.267.846 euro in 2023. The Net Profit decreased by -775.755 euro, from 4.654.950 euro in 2022, to 3.865.079 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.036.308 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
Current Assets 11.072.328 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
Inventories 3.744.576 2.720.494 2.458.582 1.342.184 13.551 13.289 1.076.279 1.153.864 865.902 149.559
Receivables 7.161.282 7.625.680 3.286.231 3.588.099 3.143.990 2.677.925 897.882 910.148 814.537 964.979
Cash 166.470 168.481 264.054 62.945 36.803 80.930 10.510 154.017 71.058 23.305
Shareholders Funds -188.370 -989.653 -215.923 633.197 1.349.646 8.738.635 8.786.383 8.626.490 9.148.972 9.994.292
Social Capital 89 90 89 109 107 105 211 206 207 206
Debts 13.808.652 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
Income in Advance 2.488.355 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 1.137.843 euro in 2023 which includes Inventories of 149.559 euro, Receivables of 964.979 euro and cash availability of 23.305 euro.
The company's Equity was valued at 9.994.292 euro, while total Liabilities amounted to 5.354.342 euro. Equity increased by 873.065 euro, from 9.148.972 euro in 2022, to 9.994.292 in 2023.

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