Financial results - COMPECHIM CEREAL S.R.L.

Financial Summary - Compechim Cereal S.r.l.
Unique identification code: 45604341
Registration number: J2022000409137
Nace: 111
Sales - Ron
30.445
Net Profit - Ron
19.032
Employees
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Company Compechim Cereal S.r.l. with Fiscal Code 45604341 recorded a turnover of 2024 of 30.445, with a net profit of 19.032 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 - Compechim Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 27.466 30.445
Total Income - EUR - - - - - - - 0 33.761 51.173
Total Expenses - EUR - - - - - - - 127 25.750 29.120
Gross Profit/Loss - EUR - - - - - - - -127 8.011 22.052
Net Profit/Loss - EUR - - - - - - - -127 6.882 19.032
Employees - - - - - - - 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 increased by 11.5%, from 27.466 euro in the year 2023, to 30.445 euro in 2024. The Net Profit increased by 12.189 euro, from 6.882 euro in 2023, to 19.032 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 - Compechim Cereal S.r.l. - CUI 45604341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 0 362
Current Assets - - - - - - - 48 7.815 26.269
Inventories - - - - - - - 0 0 2.415
Receivables - - - - - - - 0 1.594 14.287
Cash - - - - - - - 48 6.221 9.568
Shareholders Funds - - - - - - - -87 6.795 25.919
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 139 1.037 712
Income in Advance - - - - - - - 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.269 euro in 2024 which includes Inventories of 2.415 euro, Receivables of 14.287 euro and cash availability of 9.568 euro.
The company's Equity was valued at 25.919 euro, while total Liabilities amounted to 712 euro. Equity increased by 19.162 euro, from 6.795 euro in 2023, to 25.919 in 2024.

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