Financial results - COMCEREAL S.A.

Financial Summary - Comcereal S.a.
Unique identification code: 8205478
Registration number: J25/84/1996
Nace: 4621
Sales - Ron
3.997
Net Profit - Ron
2.387
Employee
The most important financial indicators for the company Comcereal S.a. - Unique Identification Number 8205478: sales in 2023 was 3.997 euro, registering a net profit of 2.387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.800 105.815 61.280 45.473 37.280 9.317 6.046 3.214 0 3.997
Total Income - EUR 150.508 128.116 74.030 79.813 40.557 9.658 6.348 3.396 192.842 4.082
Total Expenses - EUR 180.311 153.267 98.316 99.300 84.482 66.116 3.922 2.284 108.240 1.695
Gross Profit/Loss - EUR -29.803 -25.151 -24.286 -19.487 -43.925 -56.458 2.426 1.112 84.602 2.387
Net Profit/Loss - EUR -29.803 -25.151 -24.286 -22.535 -44.298 -56.458 2.426 1.112 84.602 2.387
Employees 14 15 10 11 10 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal S.a. - CUI 8205478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.175 189.465 176.276 131.451 118.763 81.383 79.204 77.051 0 0
Current Assets 67.287 83.802 55.418 53.473 53.540 46.343 45.579 47.141 138.782 126.429
Inventories 23.929 37.979 13.194 11.146 8.557 4.100 12.181 11.911 8.003 7.979
Receivables 43.202 43.900 42.190 42.097 41.876 39.515 30.607 32.309 111.252 30.184
Cash 156 1.922 34 230 3.107 2.728 2.791 2.921 19.526 88.266
Shareholders Funds 130.639 106.579 81.205 40.458 -4.583 -61.690 -58.095 -55.695 28.734 31.034
Social Capital 273.792 276.078 273.262 268.638 263.708 258.601 253.698 248.072 248.842 248.088
Debts 141.235 166.688 150.489 144.467 176.886 189.416 182.878 179.886 110.047 95.395
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 "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 126.429 euro in 2023 which includes Inventories of 7.979 euro, Receivables of 30.184 euro and cash availability of 88.266 euro.
The company's Equity was valued at 31.034 euro, while total Liabilities amounted to 95.395 euro. Equity increased by 2.387 euro, from 28.734 euro in 2022, to 31.034 in 2023.

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