Financial results - COMCEREAL SA

Financial Summary - Comcereal Sa
Unique identification code: 8195536
Registration number: J01/134/1996
Nace: 164
Sales - Ron
-
Net Profit - Ron
39.534
Employees
1
Open Account
Company Comcereal Sa with Fiscal Code 8195536 recorded a turnover of 2024 of - , with a net profit of 39.534 and having an average number of employees of 1. The company operates in the field of Pregatirea semintelor having the NACE code 164.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comcereal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.476 437.698 476.236 574.364 225.968 16.887 1.678 0 0 0
Total Income - EUR 170.618 437.698 476.236 574.364 225.968 16.887 563.422 0 0 45.077
Total Expenses - EUR 172.453 436.986 466.251 531.223 244.797 53.184 201.534 9.995 12.132 5.093
Gross Profit/Loss - EUR -1.835 712 9.984 43.142 -18.829 -36.297 361.888 -9.995 -12.132 39.985
Net Profit/Loss - EUR -1.835 712 5.983 37.398 -20.952 -36.459 357.381 -9.995 -12.132 39.534
Employees 6 6 4 3 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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COMCEREAL SA

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Comcereal Sa

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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 Sa - CUI 8195536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.016 86.693 77.996 76.565 76.674 74.669 0 0 0 0
Current Assets 157.956 125.492 129.856 132.338 126.724 126.305 42.854 34.017 21.794 15.416
Inventories 3.800 6.689 340 5.638 2.601 0 0 714 56 0
Receivables 151.469 116.931 127.732 125.480 122.888 88.935 1.547 1.814 1.969 0
Cash 1.449 647 580 39 77 36.233 41.306 31.490 19.770 15.416
Shareholders Funds 141.462 140.731 144.332 179.081 154.661 111.135 -3.715 -12.159 -24.254 15.416
Social Capital 69.028 68.324 67.168 65.935 64.658 63.432 62.026 62.218 62.029 61.683
Debts 111.510 78.376 63.519 29.822 48.737 89.839 46.568 46.176 46.049 0
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 "164 - 164"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.416 euro.
The company's Equity was valued at 15.416 euro, while total Liabilities amounted to 0 euro. Equity increased by 39.534 euro, from -24.254 euro in 2023, to 15.416 in 2024.

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