Financial results - COMIS SA

Financial Summary - Comis Sa
Unique identification code: 972467
Registration number: J04/1747/1991
Nace: 111
Sales - Ron
1.331.423
Net Profit - Ron
115.529
Employees
12
Open Account
Company Comis Sa with Fiscal Code 972467 recorded a turnover of 2024 of 1.331.423, with a net profit of 115.529 and having an average number of employees of 12. 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 - Comis Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.704 656.450 804.255 815.091 745.952 881.700 1.226.599 1.202.074 1.603.620 1.331.423
Total Income - EUR 1.073.866 481.506 1.173.813 1.412.393 1.064.207 1.330.489 1.598.745 2.785.053 1.785.385 1.535.299
Total Expenses - EUR 1.021.709 397.968 846.464 1.310.980 1.001.560 1.114.636 1.161.495 1.988.412 1.603.957 1.402.771
Gross Profit/Loss - EUR 52.157 83.539 327.349 101.413 62.647 215.853 437.250 796.641 181.428 132.528
Net Profit/Loss - EUR 43.923 78.531 326.383 79.767 50.996 180.892 371.481 742.124 162.189 115.529
Employees 15 14 13 13 13 14 14 14 14 12
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 -16.5%, from 1.603.620 euro in the year 2023, to 1.331.423 euro in 2024. The Net Profit decreased by -45.754 euro, from 162.189 euro in 2023, to 115.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comis Sa - CUI 972467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.704 627.683 922.327 835.731 1.212.512 1.078.751 1.156.840 1.166.568 1.191.210 1.164.379
Current Assets 634.031 502.494 988.387 1.134.464 922.974 643.438 910.669 1.938.382 1.357.550 1.408.274
Inventories 426.563 440.236 376.747 456.664 401.544 515.358 569.755 1.098.712 761.568 835.717
Receivables 140.802 39.825 554.316 520.847 453.432 94.112 62.314 276.030 99.161 206.374
Cash 66.667 22.434 57.324 156.953 67.999 33.968 278.600 563.640 496.822 60.266
Shareholders Funds 603.545 671.944 987.476 1.023.835 1.055.004 1.216.318 1.451.129 2.090.908 2.112.862 2.186.761
Social Capital 0 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 311.669 458.233 920.373 946.360 1.080.482 505.871 616.379 1.014.042 435.898 385.892
Income in Advance 12.521 7.654 2.865 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 1.408.274 euro in 2024 which includes Inventories of 835.717 euro, Receivables of 206.374 euro and cash availability of 60.266 euro.
The company's Equity was valued at 2.186.761 euro, while total Liabilities amounted to 385.892 euro. Equity increased by 85.708 euro, from 2.112.862 euro in 2023, to 2.186.761 in 2024.

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