Financial results - COMNIC ALIN AGRO S.R.L.

Financial Summary - Comnic Alin Agro S.r.l.
Unique identification code: 43726377
Registration number: J03/377/2021
Nace: 111
Sales - Ron
85.818
Net Profit - Ron
15.182
Employees
Open Account
Company Comnic Alin Agro S.r.l. with Fiscal Code 43726377 recorded a turnover of 2024 of 85.818, with a net profit of 15.182 and having an average number of employees of - . 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 - Comnic Alin Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.934 53.775 90.241 85.818
Total Income - EUR - - - - - - 37.373 73.790 99.281 109.981
Total Expenses - EUR - - - - - - 18.017 46.583 97.050 91.907
Gross Profit/Loss - EUR - - - - - - 19.356 27.207 2.230 18.074
Net Profit/Loss - EUR - - - - - - 18.518 25.594 1.873 15.182
Employees - - - - - - 0 0 0 0
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 -4.4%, from 90.241 euro in the year 2023, to 85.818 euro in 2024. The Net Profit increased by 13.319 euro, from 1.873 euro in 2023, to 15.182 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 - Comnic Alin Agro S.r.l. - CUI 43726377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 464 849 217.244 163.850
Current Assets - - - - - - 25.256 50.884 48.409 42.781
Inventories - - - - - - 2.612 9.264 6.382 7.885
Receivables - - - - - - 409 197 1.770 1.746
Cash - - - - - - 22.235 41.422 40.257 33.150
Shareholders Funds - - - - - - 18.558 44.209 45.949 60.874
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.162 7.523 77.808 60.959
Income in Advance - - - - - - 0 0 141.906 84.797
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 42.781 euro in 2024 which includes Inventories of 7.885 euro, Receivables of 1.746 euro and cash availability of 33.150 euro.
The company's Equity was valued at 60.874 euro, while total Liabilities amounted to 60.959 euro. Equity increased by 15.182 euro, from 45.949 euro in 2023, to 60.874 in 2024. The Debt Ratio was 29.5% in the year 2024.

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