Financial results - COMPONENTE AGRICOLE INDUSTRIALE SRL

Financial Summary - Componente Agricole Industriale Srl
Unique identification code: 38179583
Registration number: J23/4575/2017
Nace: 4661
Sales - Ron
475.111
Net Profit - Ron
179.467
Employees
2
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Company Componente Agricole Industriale Srl with Fiscal Code 38179583 recorded a turnover of 2024 of 475.111, with a net profit of 179.467 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Componente Agricole Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.852 64.961 102.268 201.724 338.222 554.143 493.114 475.111
Total Income - EUR - - 1.852 64.961 102.268 201.727 338.222 603.371 493.755 485.567
Total Expenses - EUR - - 3.033 33.347 55.348 105.851 168.070 356.334 276.123 291.533
Gross Profit/Loss - EUR - - -1.181 31.613 46.920 95.876 170.152 247.037 217.632 194.034
Net Profit/Loss - EUR - - -1.237 30.443 44.444 93.942 166.847 241.124 212.794 179.467
Employees - - 0 1 1 1 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 -3.1%, from 493.114 euro in the year 2023, to 475.111 euro in 2024. The Net Profit decreased by -32.137 euro, from 212.794 euro in 2023, to 179.467 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 - Componente Agricole Industriale Srl - CUI 38179583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 2.560 52.697 42.690 55.597 108.850 76.252 199.079
Current Assets - - 956 36.199 54.325 118.784 186.601 446.350 563.636 427.571
Inventories - - 220 9.831 16.483 12.345 13.189 119.687 16.420 53.943
Receivables - - 0 2.369 628 47.132 28.587 247.794 296.501 326.406
Cash - - 736 23.998 37.213 59.308 144.825 78.869 250.714 47.222
Shareholders Funds - - -1.193 29.272 50.968 93.992 166.896 241.173 212.842 179.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.225 9.487 56.054 67.482 75.303 314.027 427.321 447.518
Income in Advance - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.571 euro in 2024 which includes Inventories of 53.943 euro, Receivables of 326.406 euro and cash availability of 47.222 euro.
The company's Equity was valued at 179.516 euro, while total Liabilities amounted to 447.518 euro. Equity decreased by -32.137 euro, from 212.842 euro in 2023, to 179.516 in 2024.

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