Financial results - CORN GRAIN PROD COMEXIM SRL

Financial Summary - Corn Grain Prod Comexim Srl
Unique identification code: 7399473
Registration number: J40/28121/1994
Nace: 1061
Sales - Ron
43.291
Net Profit - Ron
15.538
Employees
Open Account
Company Corn Grain Prod Comexim Srl with Fiscal Code 7399473 recorded a turnover of 2024 of 43.291, with a net profit of 15.538 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corn Grain Prod Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.980.947 2.801.304 2.476.977 2.591.673 2.426.891 1.784.747 69.965 66.298 48.549 43.291
Total Income - EUR 2.993.077 2.785.190 2.486.272 2.610.274 2.441.065 1.778.504 81.253 81.960 49.256 46.550
Total Expenses - EUR 2.969.150 2.664.258 2.495.047 2.589.760 2.435.680 1.838.285 22.297 18.922 56.981 29.482
Gross Profit/Loss - EUR 23.927 120.932 -8.775 20.514 5.385 -59.781 58.955 63.037 -7.725 17.068
Net Profit/Loss - EUR 11.781 99.883 -8.997 16.615 3.656 -59.781 57.475 60.579 -7.725 15.538
Employees 26 29 30 30 28 0 0 0 0 0
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 -10.3%, from 48.549 euro in the year 2023, to 43.291 euro in 2024. The Net Profit increased by 15.538 euro, from 0 euro in 2023, to 15.538 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 - Corn Grain Prod Comexim Srl - CUI 7399473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.718 618.035 521.972 497.468 456.169 762.540 791.473 807.835 805.385 838.761
Current Assets 584.909 605.179 666.696 595.468 518.323 233.709 215.406 201.619 140.987 142.141
Inventories 202.490 134.587 178.234 239.177 147.951 8.903 8.843 0 4.011 0
Receivables 352.154 404.955 436.979 333.451 294.196 223.543 203.445 192.487 126.693 133.871
Cash 30.266 65.637 51.483 22.840 76.175 1.264 3.118 9.132 10.284 8.270
Shareholders Funds 41.711 129.508 -21.994 -27.548 -23.359 -82.697 -23.388 37.118 29.281 42.057
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.160.917 1.093.706 1.211.600 1.120.485 997.851 1.078.946 1.030.266 972.336 917.092 938.845
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.871 euro and cash availability of 8.270 euro.
The company's Equity was valued at 42.057 euro, while total Liabilities amounted to 938.845 euro. Equity increased by 12.940 euro, from 29.281 euro in 2023, to 42.057 in 2024.

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