Financial results - COMRICĂ SRL

Financial Summary - Comrică Srl
Unique identification code: 10248306
Registration number: J36/692/1997
Nace: 111
Sales - Ron
178.284
Net Profit - Ron
25.443
Employees
2
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Company Comrică Srl with Fiscal Code 10248306 recorded a turnover of 2024 of 178.284, with a net profit of 25.443 and having an average number of employees of 2. 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 - Comrică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.755 529.416 476.272 318.672 168.151 86.066 364.165 412.626 151.563 178.284
Total Income - EUR 380.631 652.976 660.321 492.532 497.086 422.628 586.003 553.447 545.562 395.677
Total Expenses - EUR 200.093 245.808 255.030 302.902 519.817 514.402 339.052 409.256 417.122 363.934
Gross Profit/Loss - EUR 180.538 407.168 405.291 189.630 -22.731 -91.774 246.951 144.191 128.440 31.742
Net Profit/Loss - EUR 151.305 341.247 383.499 186.334 -25.058 -92.683 243.206 140.116 126.845 25.443
Employees 3 3 3 5 5 3 3 4 3 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 increased by 18.3%, from 151.563 euro in the year 2023, to 178.284 euro in 2024. The Net Profit decreased by -100.693 euro, from 126.845 euro in 2023, to 25.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comrică Srl - CUI 10248306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.398 574.160 807.665 693.752 760.356 624.060 635.698 544.065 421.313 309.064
Current Assets 307.488 381.420 252.227 200.223 205.592 172.506 355.901 271.045 421.130 450.390
Inventories 144.830 92.710 84.058 109.019 167.354 82.404 145.503 144.688 257.563 330.718
Receivables 34.745 66.904 97.231 30.021 22.729 21.389 19.905 60.685 72.411 59.783
Cash 127.913 221.806 70.937 61.183 15.508 68.713 190.493 65.672 91.156 59.889
Shareholders Funds 499.340 703.813 747.038 798.249 576.199 475.291 716.780 625.305 610.761 506.742
Social Capital 2.866 2.837 2.789 2.738 2.685 2.634 2.575 2.583 2.576 2.561
Debts 52.578 251.767 229.938 33.714 346.638 295.129 261.593 186.066 231.682 252.712
Income in Advance 129.969 107.608 85.107 63.245 43.421 26.145 13.225 3.740 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.390 euro in 2024 which includes Inventories of 330.718 euro, Receivables of 59.783 euro and cash availability of 59.889 euro.
The company's Equity was valued at 506.742 euro, while total Liabilities amounted to 252.712 euro. Equity decreased by -100.605 euro, from 610.761 euro in 2023, to 506.742 in 2024.

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