Financial results - COMPROD SERV AGRO S.R.L.

Financial Summary - Comprod Serv Agro S.r.l.
Unique identification code: 18342995
Registration number: J22/224/2006
Nace: 161
Sales - Ron
158.177
Net Profit - Ron
30.362
Employees
1
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Company Comprod Serv Agro S.r.l. with Fiscal Code 18342995 recorded a turnover of 2024 of 158.177, with a net profit of 30.362 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprod Serv Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.577 142.127 139.021 157.042 196.491 156.681 222.987 192.465 230.925 158.177
Total Income - EUR 110.414 142.088 152.727 168.271 193.814 158.399 217.225 239.569 216.964 148.782
Total Expenses - EUR 95.440 107.587 110.427 164.460 118.052 120.776 147.452 187.411 214.097 116.050
Gross Profit/Loss - EUR 14.974 34.501 42.300 3.811 75.763 37.623 69.773 52.158 2.867 32.732
Net Profit/Loss - EUR 14.350 33.862 41.199 2.562 73.950 36.645 67.871 50.297 1.004 30.362
Employees 0 0 1 1 1 1 1 1 1 1
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 -31.1%, from 230.925 euro in the year 2023, to 158.177 euro in 2024. The Net Profit increased by 29.363 euro, from 1.004 euro in 2023, to 30.362 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 - Comprod Serv Agro S.r.l. - CUI 18342995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.513 92.604 102.502 82.217 82.045 68.187 67.445 53.864 29.875 95.631
Current Assets 53.764 61.818 90.057 83.342 114.677 151.534 202.526 148.220 184.574 164.149
Inventories 8.616 7.566 39.708 18.872 25.660 14.108 13.559 82.574 29.227 54.202
Receivables 13.058 1.216 5.408 5.166 15.932 13.271 17.626 26.962 16.542 12.797
Cash 32.090 53.036 44.941 59.305 73.084 124.154 171.340 38.684 138.805 97.150
Shareholders Funds 14.351 48.066 87.163 88.125 160.369 193.974 146.008 167.506 157.037 182.098
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 125.926 106.357 105.396 77.434 36.352 25.746 123.963 34.578 57.412 77.681
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.149 euro in 2024 which includes Inventories of 54.202 euro, Receivables of 12.797 euro and cash availability of 97.150 euro.
The company's Equity was valued at 182.098 euro, while total Liabilities amounted to 77.681 euro. Equity increased by 25.939 euro, from 157.037 euro in 2023, to 182.098 in 2024.

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