Financial results - COMTRAC AGRO SRL

Financial Summary - Comtrac Agro Srl
Unique identification code: 18317916
Registration number: J12/198/2006
Nace: 111
Sales - Ron
36.894
Net Profit - Ron
1.996
Employees
1
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Company Comtrac Agro Srl with Fiscal Code 18317916 recorded a turnover of 2024 of 36.894, with a net profit of 1.996 and having an average number of employees of 1. 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 - Comtrac Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.211 13.610 3.024 5.697 11.528 7.235 18.726 22.796 19.462 36.894
Total Income - EUR 13.370 16.869 17.447 10.851 7.167 15.734 8.104 35.653 68.452 61.054
Total Expenses - EUR 12.270 14.458 15.825 16.113 13.481 17.949 26.953 32.787 49.337 58.705
Gross Profit/Loss - EUR 1.100 2.411 1.622 -5.262 -6.314 -2.215 -18.849 2.866 19.115 2.348
Net Profit/Loss - EUR 1.003 2.166 1.527 -5.282 -6.314 -2.352 -18.861 2.638 18.807 1.996
Employees 0 0 0 0 0 0 0 0 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 increased by 90.6%, from 19.462 euro in the year 2023, to 36.894 euro in 2024. The Net Profit decreased by -16.705 euro, from 18.807 euro in 2023, to 1.996 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 - Comtrac Agro Srl - CUI 18317916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.299 4.630 7.348 9.119 7.322 16.426 20.975 33.201 40.498 27.911
Current Assets 16.366 31.066 40.908 47.960 45.763 42.708 35.089 45.163 60.326 63.024
Inventories 13.494 25.574 34.888 39.451 34.681 31.628 18.348 25.784 37.058 38.515
Receivables 2.827 4.433 5.976 8.348 9.465 10.739 13.621 16.295 17.559 19.897
Cash 45 1.059 44 161 1.617 342 3.120 3.083 5.709 4.613
Shareholders Funds -1.927 259 1.781 -3.534 -9.780 -11.946 -30.542 -27.999 -9.107 -7.060
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 20.592 35.437 46.476 60.612 62.865 71.080 86.607 106.363 109.931 97.996
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 "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 63.024 euro in 2024 which includes Inventories of 38.515 euro, Receivables of 19.897 euro and cash availability of 4.613 euro.
The company's Equity was valued at -7.060 euro, while total Liabilities amounted to 97.996 euro. Equity increased by 1.996 euro, from -9.107 euro in 2023, to -7.060 in 2024.

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