Financial results - COMCEREAL SA

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Financial Summary - Comcereal Sa
Unique identification code: 8392201
Registration number: J36/165/1996
Nace: 5210
Sales - Ron
2.553.399
Net Profit - Ron
-823.275
Employee
33
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The most important financial indicators for the company Comcereal Sa - Unique Identification Number 8392201: sales in 2023 was 2.553.399 euro, registering a net profit of -823.275 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comcereal Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.289.622 13.787.356 19.826.796 14.402.370 24.506.513 16.636.155 10.988.511 4.350.690 897.455 2.553.399
Total Income - EUR 9.542.496 14.138.709 19.994.820 15.500.847 25.148.641 15.558.978 11.422.397 4.686.496 863.474 2.633.368
Total Expenses - EUR 9.163.859 13.651.992 19.919.278 15.168.350 24.749.477 15.219.504 11.330.777 5.478.600 1.763.887 3.456.643
Gross Profit/Loss - EUR 378.636 486.717 75.543 332.497 399.164 339.474 91.620 -792.105 -900.413 -823.275
Net Profit/Loss - EUR 372.489 429.081 51.929 241.858 320.473 256.814 42.584 -792.105 -900.413 -823.275
Employees 0 57 62 59 57 58 47 43 31 33
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 185.4%, from 897.455 euro in the year 2022, to 2.553.399 euro in 2023.
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Comcereal Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal Sa - CUI 8392201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.447.528 11.003.895 9.952.721 3.636.138 3.821.453 4.021.339 4.216.687 4.365.778 4.466.971 4.400.347
Current Assets 2.582.937 7.261.648 3.976.565 5.059.916 8.771.159 6.466.328 6.455.937 2.395.669 1.416.619 1.072.007
Inventories 1.317.310 4.261.286 1.534.213 2.599.508 4.840.500 3.196.665 4.025.742 1.459.041 2.115 5.782
Receivables 485.278 1.015.006 1.118.096 1.783.527 2.928.713 2.770.438 1.698.388 163.900 212.225 63.982
Cash 780.349 1.985.356 1.324.256 676.880 1.001.945 499.226 731.807 772.728 1.202.279 11.624
Shareholders Funds 6.783.784 7.269.485 6.934.067 7.018.947 6.992.702 6.847.483 6.550.713 12.194.430 12.224.425 11.342.914
Social Capital 1.824.514 1.839.742 1.820.979 1.790.165 1.757.312 1.723.280 1.690.611 1.653.120 1.658.249 1.653.220
Debts 121.559 4.381.041 1.403.916 2.183.328 5.727.095 3.375.918 3.485.975 101.993 106.164 102.926
Income in Advance 73.508 73.018 70.896 68.233 65.174 59.823 54.696 51.102 49.517 47.025
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072.007 euro in 2023 which includes Inventories of 5.782 euro, Receivables of 63.982 euro and cash availability of 11.624 euro.
The company's Equity was valued at 11.342.914 euro, while total Liabilities amounted to 102.926 euro. Equity decreased by -844.441 euro, from 12.224.425 euro in 2022, to 11.342.914 in 2023. The Debt Ratio was 0.9% in the year 2023.
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