Financial results - COMCEREAL BLAJ S.A.

Financial Summary - Comcereal Blaj S.a.
Unique identification code: 12568749
Registration number: J01/29/2000
Nace: 5210
Sales - Ron
24.306
Net Profit - Ron
-10.982
Employee
1
The most important financial indicators for the company Comcereal Blaj S.a. - Unique Identification Number 12568749: sales in 2023 was 24.306 euro, registering a net profit of -10.982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.135 138.883 177.783 133.339 212.177 203.954 75.917 93.565 78.953 24.306
Total Income - EUR 105.274 140.243 178.115 133.579 212.387 204.180 76.030 94.035 84.022 24.306
Total Expenses - EUR 112.715 130.540 185.826 138.834 215.461 208.682 89.051 100.463 75.630 35.045
Gross Profit/Loss - EUR -7.442 9.703 -7.712 -5.256 -3.074 -4.502 -13.022 -6.429 8.392 -10.739
Net Profit/Loss - EUR -7.442 9.244 -7.712 -7.104 -5.197 -6.544 -13.720 -7.350 7.569 -10.982
Employees 3 4 4 4 3 2 2 1 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. 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 -69.1%, from 78.953 euro in the year 2022, to 24.306 euro in 2023. The Net Profit decreased by -7.546 euro, from 7.569 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal Blaj S.a. - CUI 12568749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.937 145.611 141.212 140.134 153.100 148.064 142.447 132.151 132.561 132.159
Current Assets 66.212 82.690 93.020 81.860 107.459 84.257 71.615 69.277 87.505 73.340
Inventories 3.734 31.341 21.995 47.127 31.600 46.913 42.957 35.376 55.603 47.981
Receivables 55.649 43.452 62.141 30.336 69.893 35.269 25.203 19.920 31.130 23.911
Cash 6.830 7.897 8.883 4.398 5.966 2.075 3.455 13.981 772 1.447
Shareholders Funds 53.328 63.017 54.663 46.634 40.581 33.251 18.901 9.753 17.372 6.337
Social Capital 24.963 25.171 24.914 24.493 24.043 23.578 23.131 22.618 22.688 22.619
Debts 158.821 165.284 179.569 175.360 219.979 199.070 195.161 191.676 202.694 199.161
Income in Advance 0 0 0 0 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 73.340 euro in 2023 which includes Inventories of 47.981 euro, Receivables of 23.911 euro and cash availability of 1.447 euro.
The company's Equity was valued at 6.337 euro, while total Liabilities amounted to 199.161 euro. Equity decreased by -10.982 euro, from 17.372 euro in 2022, to 6.337 in 2023.

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