Financial results - COMMODITY SOLUTIONS SRL

Financial Summary - Commodity Solutions Srl
Unique identification code: 32703424
Registration number: J30/70/2014
Nace: 4611
Sales - Ron
569.329
Net Profit - Ron
15.822
Employees
2
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Company Commodity Solutions Srl with Fiscal Code 32703424 recorded a turnover of 2024 of 569.329, with a net profit of 15.822 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Commodity Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.465 907.491 1.831.262 1.837.660 1.809.672 2.422.286 6.889.956 6.165.066 1.888.514 569.329
Total Income - EUR 519.520 908.438 1.836.043 1.840.870 1.811.894 2.423.687 7.050.841 6.183.749 1.888.672 570.573
Total Expenses - EUR 440.760 882.103 1.798.385 1.823.895 1.781.307 2.352.242 6.846.137 6.115.510 1.886.908 550.956
Gross Profit/Loss - EUR 78.760 26.335 37.658 16.975 30.587 71.445 204.704 68.239 1.764 19.617
Net Profit/Loss - EUR 66.121 22.061 20.491 14.077 25.428 60.947 172.319 56.884 1.024 15.822
Employees 0 0 2 2 1 2 2 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 decreased by -69.7%, from 1.888.514 euro in the year 2023, to 569.329 euro in 2024. The Net Profit increased by 14.804 euro, from 1.024 euro in 2023, to 15.822 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 - Commodity Solutions Srl - CUI 32703424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.144 2.278 448 0 16.139 138.244 35.815 19.899 14.853 23.932
Current Assets 100.049 276.947 427.952 1.436.401 619.638 1.021.955 2.408.212 951.866 691.094 231.305
Inventories 0 0 0 758.934 66.752 148.701 798.174 322 321 319
Receivables 74.137 218.559 424.709 594.376 436.470 837.177 1.574.118 23.998 480.696 17.705
Cash 25.912 58.388 3.244 83.091 116.415 36.077 1.555 3.017 124.296 213.281
Shareholders Funds 77.665 98.935 117.751 129.668 152.584 210.639 197.839 229.122 231.149 245.679
Social Capital 45 45 44 43 42 41 25.511 41 40 40
Debts 26.528 180.290 310.649 1.306.733 483.192 949.560 2.246.189 742.643 488.949 9.558
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.305 euro in 2024 which includes Inventories of 319 euro, Receivables of 17.705 euro and cash availability of 213.281 euro.
The company's Equity was valued at 245.679 euro, while total Liabilities amounted to 9.558 euro. Equity increased by 15.822 euro, from 231.149 euro in 2023, to 245.679 in 2024.

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