Financial results - COMINCU SRL

Financial Summary - Comincu Srl
Unique identification code: 17860093
Registration number: J2005000633283
Nace: 111
Sales - Ron
40.448
Net Profit - Ron
4.965
Employees
2
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Company Comincu Srl with Fiscal Code 17860093 recorded a turnover of 2024 of 40.448, with a net profit of 4.965 and having an average number of employees of 2. 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 - Comincu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.149 23.770 32.354 29.894 43.543 33.405 60.964 75.805 35.510 40.448
Total Income - EUR 41.461 42.032 62.558 72.290 58.049 60.060 65.055 122.675 58.952 66.556
Total Expenses - EUR 33.297 26.120 39.540 68.668 53.660 48.772 60.534 89.552 57.848 61.187
Gross Profit/Loss - EUR 8.165 15.912 23.018 3.622 4.390 11.288 4.521 33.123 1.103 5.369
Net Profit/Loss - EUR 6.840 15.199 21.930 3.296 3.954 10.954 3.233 31.666 748 4.965
Employees 3 3 3 3 3 3 3 2 2 2
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 14.5%, from 35.510 euro in the year 2023, to 40.448 euro in 2024. The Net Profit increased by 4.220 euro, from 748 euro in 2023, to 4.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMINCU SRL

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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 - Comincu Srl - CUI 17860093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 319 314 8.826 18.511 18.160 22.407 43.711 43.579 43.335
Current Assets 60.061 85.237 101.548 67.117 68.504 88.513 87.131 102.893 115.527 118.897
Inventories 9.083 12.152 18.460 31.505 28.763 49.346 43.200 59.842 73.448 70.490
Receivables 47.128 52.723 52.431 26.889 23.911 29.906 36.064 37.184 37.160 40.230
Cash 3.850 20.362 30.657 8.724 15.830 9.262 7.867 5.867 4.918 8.176
Shareholders Funds 18.318 33.331 54.696 34.369 37.657 47.898 50.069 81.890 82.390 101.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.581 52.226 47.165 41.574 49.357 58.775 59.469 64.715 76.716 60.300
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 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.897 euro in 2024 which includes Inventories of 70.490 euro, Receivables of 40.230 euro and cash availability of 8.176 euro.
The company's Equity was valued at 101.932 euro, while total Liabilities amounted to 60.300 euro. Equity increased by 20.003 euro, from 82.390 euro in 2023, to 101.932 in 2024.

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