Financial results - COMPROD SERV AGRO SRL

Financial Summary - Comprod Serv Agro Srl
Unique identification code: 18342995
Registration number: J22/224/2006
Nace: 161
Sales - Ron
230.925
Net Profit - Ron
1.004
Employee
1
The most important financial indicators for the company Comprod Serv Agro Srl - Unique Identification Number 18342995: sales in 2023 was 230.925 euro, registering a net profit of 1.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comprod Serv Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.638 120.577 142.127 139.021 157.042 196.491 156.681 222.987 192.465 230.925
Total Income - EUR 99.222 110.414 142.088 152.727 168.271 193.814 158.399 217.225 239.569 216.964
Total Expenses - EUR 99.042 95.440 107.587 110.427 164.460 118.052 120.776 147.452 187.411 214.097
Gross Profit/Loss - EUR 180 14.974 34.501 42.300 3.811 75.763 37.623 69.773 52.158 2.867
Net Profit/Loss - EUR 180 14.350 33.862 41.199 2.562 73.950 36.645 67.871 50.297 1.004
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.3%, from 192.465 euro in the year 2022, to 230.925 euro in 2023. The Net Profit decreased by -49.141 euro, from 50.297 euro in 2022, to 1.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprod Serv Agro Srl - CUI 18342995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.877 86.513 92.604 102.502 82.217 82.045 68.187 67.445 53.864 29.875
Current Assets 51.764 53.764 61.818 90.057 83.342 114.677 151.534 202.526 148.220 184.574
Inventories 24.430 8.616 7.566 39.708 18.872 25.660 14.108 13.559 82.574 29.227
Receivables 9.503 13.058 1.216 5.408 5.166 15.932 13.271 17.626 26.962 16.542
Cash 17.831 32.090 53.036 44.941 59.305 73.084 124.154 171.340 38.684 138.805
Shareholders Funds 1 14.351 48.066 87.163 88.125 160.369 193.974 146.008 167.506 157.037
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 75.641 125.926 106.357 105.396 77.434 36.352 25.746 123.963 34.578 57.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 184.574 euro in 2023 which includes Inventories of 29.227 euro, Receivables of 16.542 euro and cash availability of 138.805 euro.
The company's Equity was valued at 157.037 euro, while total Liabilities amounted to 57.412 euro. Equity decreased by -9.961 euro, from 167.506 euro in 2022, to 157.037 in 2023.

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