Financial results - COMCEREAL ASSETS S.A.

Financial Summary - Comcereal Assets S.a.
Unique identification code: 8261265
Registration number: J2016005225401
Nace: 5210
Sales - Ron
4.755
Net Profit - Ron
-34.970
Employees
Open Account
Company Comcereal Assets S.a. with Fiscal Code 8261265 recorded a turnover of 2024 of 4.755, with a net profit of -34.970 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comcereal Assets S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270.566 1.664.296 1.848.490 1.943.915 1.629.419 731.946 1.246.699 751.928 29.589 4.755
Total Income - EUR 1.423.527 1.999.454 1.853.679 2.158.214 1.635.556 736.005 1.280.512 1.109.177 29.589 28.027
Total Expenses - EUR 1.651.939 1.863.535 1.995.291 2.219.880 1.832.650 1.225.025 1.651.579 1.235.075 75.956 62.997
Gross Profit/Loss - EUR -228.413 135.919 -141.612 -61.667 -197.094 -489.020 -371.067 -125.898 -46.366 -34.970
Net Profit/Loss - EUR -228.413 134.215 -148.685 -61.667 -197.094 -489.020 -371.067 -125.898 -46.366 -34.970
Employees 48 50 0 42 42 42 34 11 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 -83.8%, from 29.589 euro in the year 2023, to 4.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Comcereal Assets S.a.

Rating financiar

Financial Rating -
COMCEREAL ASSETS S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Comcereal Assets S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comcereal Assets S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Comcereal Assets S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Comcereal Assets S.a. - CUI 8261265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.652 234.739 257.883 164.527 137.334 156.311 328.793 17.700 15.890 0
Current Assets 1.072.688 1.708.939 1.993.457 730.402 553.776 613.433 65.795 287.721 6.170 5.606
Inventories 57.049 45.222 41.845 40.230 33.552 32.159 10.127 5.054 567 564
Receivables 973.658 1.631.875 1.917.226 687.371 518.186 579.728 54.433 282.116 5.328 5.042
Cash 41.982 31.843 34.385 2.801 2.038 1.547 1.235 552 275 0
Shareholders Funds 919.270 1.044.110 877.757 799.982 587.395 87.239 -42.900 -168.931 -214.785 -248.554
Social Capital 915.186 905.852 890.523 874.181 857.251 841.000 822.350 824.901 822.400 817.804
Debts 447.329 879.821 1.366.060 83.493 87.280 666.657 425.248 474.476 236.984 254.308
Income in Advance 0 0 498 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 "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 5.606 euro in 2024 which includes Inventories of 564 euro, Receivables of 5.042 euro and cash availability of 0 euro.
The company's Equity was valued at -248.554 euro, while total Liabilities amounted to 254.308 euro. Equity decreased by -34.970 euro, from -214.785 euro in 2023, to -248.554 in 2024.

Risk Reports Prices

Reviews - Comcereal Assets S.a.

Comments - Comcereal Assets S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.