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
21.289
Net Profit - Ron
-7.751
Employees
1
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Company Comcereal Blaj S.a. with Fiscal Code 12568749 recorded a turnover of 2024 of 21.289, with a net profit of -7.751 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.883 177.783 133.339 212.177 203.954 75.917 93.565 78.953 24.306 21.289
Total Income - EUR 140.243 178.115 133.579 212.387 204.180 76.030 94.035 84.022 24.306 21.691
Total Expenses - EUR 130.540 185.826 138.834 215.461 208.682 89.051 100.463 75.630 35.045 29.225
Gross Profit/Loss - EUR 9.703 -7.712 -5.256 -3.074 -4.502 -13.022 -6.429 8.392 -10.739 -7.535
Net Profit/Loss - EUR 9.244 -7.712 -7.104 -5.197 -6.544 -13.720 -7.350 7.569 -10.982 -7.751
Employees 4 4 4 3 2 2 1 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 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 -11.9%, from 24.306 euro in the year 2023, to 21.289 euro in 2024.
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 - Comcereal Blaj S.a. - CUI 12568749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.611 141.212 140.134 153.100 148.064 142.447 132.151 132.561 132.159 131.421
Current Assets 82.690 93.020 81.860 107.459 84.257 71.615 69.277 87.505 73.340 70.523
Inventories 31.341 21.995 47.127 31.600 46.913 42.957 35.376 55.603 47.981 37.316
Receivables 43.452 62.141 30.336 69.893 35.269 25.203 19.920 31.130 23.911 31.488
Cash 7.897 8.883 4.398 5.966 2.075 3.455 13.981 772 1.447 1.719
Shareholders Funds 63.017 54.663 46.634 40.581 33.251 18.901 9.753 17.372 6.337 -5.075
Social Capital 25.171 24.914 24.493 24.043 23.578 23.131 22.618 22.688 22.619 22.493
Debts 165.284 179.569 175.360 219.979 199.070 195.161 191.676 202.694 199.161 207.019
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 "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 70.523 euro in 2024 which includes Inventories of 37.316 euro, Receivables of 31.488 euro and cash availability of 1.719 euro.
The company's Equity was valued at -5.075 euro, while total Liabilities amounted to 207.019 euro. Equity decreased by -11.377 euro, from 6.337 euro in 2023, to -5.075 in 2024.

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