Financial results - COMTIB SRL

Financial Summary - Comtib Srl
Unique identification code: 5156010
Registration number: J51/1144/1993
Nace: 111
Sales - Ron
1.563.349
Net Profit - Ron
271.306
Employee
11
The most important financial indicators for the company Comtib Srl - Unique Identification Number 5156010: sales in 2023 was 1.563.349 euro, registering a net profit of 271.306 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 568.542 662.327 983.855 684.625 903.267 933.637 462.314 945.498 1.561.826 1.563.349
Total Income - EUR 713.114 1.002.202 1.174.948 1.072.173 1.207.572 1.186.735 977.668 1.331.345 2.025.946 1.507.501
Total Expenses - EUR 456.311 675.220 725.351 845.031 850.335 873.119 835.020 781.057 1.218.550 1.196.932
Gross Profit/Loss - EUR 256.803 326.983 449.597 227.142 357.236 313.616 142.648 550.288 807.396 310.569
Net Profit/Loss - EUR 252.840 312.512 411.115 191.179 347.324 304.048 136.612 542.639 799.253 271.306
Employees 9 9 10 10 9 9 8 9 10 11
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 0.4%, from 1.561.826 euro in the year 2022, to 1.563.349 euro in 2023. The Net Profit decreased by -525.523 euro, from 799.253 euro in 2022, to 271.306 in the last year.

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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 - Comtib Srl - CUI 5156010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 606.476 837.720 992.297 942.013 888.185 764.241 779.334 727.006 1.006.483 1.016.376
Current Assets 502.770 525.082 531.077 575.791 668.621 718.142 699.641 950.644 1.068.052 940.349
Inventories 202.227 367.493 327.914 440.433 483.101 435.205 464.477 734.209 902.927 595.356
Receivables 105.380 129.012 179.694 56.144 68.687 31.462 20.658 68.111 33.426 89.363
Cash 195.163 28.577 23.470 79.215 116.833 251.475 214.506 148.324 131.700 255.630
Shareholders Funds 916.907 1.210.290 1.430.321 1.425.234 1.519.980 1.417.495 1.449.069 1.597.830 2.039.175 1.908.727
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 192.090 152.694 93.054 92.571 36.972 65.009 43.552 79.908 36.198 48.390
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 "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 940.349 euro in 2023 which includes Inventories of 595.356 euro, Receivables of 89.363 euro and cash availability of 255.630 euro.
The company's Equity was valued at 1.908.727 euro, while total Liabilities amounted to 48.390 euro. Equity decreased by -124.264 euro, from 2.039.175 euro in 2022, to 1.908.727 in 2023.

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