Financial results - COMCEREAL ASSETS S.A.

Financial Summary - Comcereal Assets S.a.
Unique identification code: 8261265
Registration number: J40/5225/2016
Nace: 5210
Sales - Ron
29.589
Net Profit - Ron
-46.366
Employee
The most important financial indicators for the company Comcereal Assets S.a. - Unique Identification Number 8261265: sales in 2023 was 29.589 euro, registering a net profit of -46.366 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comcereal Assets S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.193.309 1.270.566 1.664.296 1.848.490 1.943.915 1.629.419 731.946 1.246.699 751.928 29.589
Total Income - EUR 2.773.113 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
Total Expenses - EUR 2.494.730 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
Gross Profit/Loss - EUR 278.383 -228.413 135.919 -141.612 -61.667 -197.094 -489.020 -371.067 -125.898 -46.366
Net Profit/Loss - EUR 234.835 -228.413 134.215 -148.685 -61.667 -197.094 -489.020 -371.067 -125.898 -46.366
Employees 87 48 50 0 42 42 42 34 11 0
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 decreased by -96.1%, from 751.928 euro in the year 2022, to 29.589 euro in 2023.

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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 - Comcereal Assets S.a. - CUI 8261265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544.333 304.652 234.739 257.883 164.527 137.334 156.311 328.793 17.700 15.890
Current Assets 876.772 1.072.688 1.708.939 1.993.457 730.402 553.776 613.433 65.795 287.721 6.170
Inventories 68.922 57.049 45.222 41.845 40.230 33.552 32.159 10.127 5.054 567
Receivables 747.405 973.658 1.631.875 1.917.226 687.371 518.186 579.728 54.433 282.116 5.328
Cash 60.445 41.982 31.843 34.385 2.801 2.038 1.547 1.235 552 275
Shareholders Funds 1.138.183 919.270 1.044.110 877.757 799.982 587.395 87.239 -42.900 -168.931 -214.785
Social Capital 907.610 915.186 905.852 890.523 874.181 857.251 841.000 822.350 824.901 822.400
Debts 277.084 447.329 879.821 1.366.060 83.493 87.280 666.657 425.248 474.476 236.984
Income in Advance 0 0 0 498 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 "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 6.170 euro in 2023 which includes Inventories of 567 euro, Receivables of 5.328 euro and cash availability of 275 euro.
The company's Equity was valued at -214.785 euro, while total Liabilities amounted to 236.984 euro. Equity decreased by -46.366 euro, from -168.931 euro in 2022, to -214.785 in 2023.

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