Financial results - COMCEREAL S.A.

Financial Summary - Comcereal S.a.
Unique identification code: 8205478
Registration number: J25/84/1996
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Comcereal S.a. with Fiscal Code 8205478 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.815 61.280 45.473 37.280 9.317 6.046 3.214 0 3.997 0
Total Income - EUR 128.116 74.030 79.813 40.557 9.658 6.348 3.396 192.842 4.082 538
Total Expenses - EUR 153.267 98.316 99.300 84.482 66.116 3.922 2.284 108.240 1.695 608
Gross Profit/Loss - EUR -25.151 -24.286 -19.487 -43.925 -56.458 2.426 1.112 84.602 2.387 -70
Net Profit/Loss - EUR -25.151 -24.286 -22.535 -44.298 -56.458 2.426 1.112 84.602 2.387 -70
Employees 15 10 11 10 3 0 0 0 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.
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 S.a. - CUI 8205478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.465 176.276 131.451 118.763 81.383 79.204 77.051 0 0 0
Current Assets 83.802 55.418 53.473 53.540 46.343 45.579 47.141 138.782 126.429 125.917
Inventories 37.979 13.194 11.146 8.557 4.100 12.181 11.911 8.003 7.979 7.935
Receivables 43.900 42.190 42.097 41.876 39.515 30.607 32.309 111.252 30.184 30.001
Cash 1.922 34 230 3.107 2.728 2.791 2.921 19.526 88.266 87.982
Shareholders Funds 106.579 81.205 40.458 -4.583 -61.690 -58.095 -55.695 28.734 31.034 30.790
Social Capital 276.078 273.262 268.638 263.708 258.601 253.698 248.072 248.842 248.088 246.701
Debts 166.688 150.489 144.467 176.886 189.416 182.878 179.886 110.047 95.395 95.127
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.917 euro in 2024 which includes Inventories of 7.935 euro, Receivables of 30.001 euro and cash availability of 87.982 euro.
The company's Equity was valued at 30.790 euro, while total Liabilities amounted to 95.127 euro. Equity decreased by -70 euro, from 31.034 euro in 2023, to 30.790 in 2024.

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