Company Comcereal Sa with Fiscal Code 8206929
recorded a turnover of 2024 of
20.915.886,
with a net profit of
-3.412.991
and having an average number of employees of
209.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comcereal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.928.191
37.808.798
31.449.547
30.659.289
43.565.942
18.768.104
51.661.259
27.662.236
35.027.827
20.915.886
Total Income - EUR
27.420.878
38.696.060
33.779.258
34.178.588
44.966.782
23.396.248
53.768.372
34.167.817
42.764.881
24.981.017
Total Expenses - EUR
27.180.870
38.008.025
32.475.511
33.032.989
43.996.841
22.715.181
51.217.410
33.155.040
42.637.133
28.394.008
Gross Profit/Loss - EUR
240.008
688.035
1.303.748
1.145.599
969.941
681.067
2.550.962
1.012.777
127.747
-3.412.991
Net Profit/Loss - EUR
200.099
607.551
1.031.030
983.269
836.719
586.097
2.245.905
1.012.777
127.747
-3.412.991
Employees
261
247
231
226
221
220
204
208
210
209
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 -40.0%, from 35.027.827 euro in the year 2023, to 20.915.886 euro in 2024.
The Net Profit decreased by -127.034 euro, from 127.747 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comcereal Sa - CUI 8206929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.652.614
6.626.685
10.301.675
10.713.696
12.427.643
12.691.600
12.943.983
16.535.261
16.739.779
35.096.448
Current Assets
14.311.682
7.738.390
9.931.487
16.548.613
10.282.138
16.022.051
18.727.741
15.816.262
17.653.058
12.185.030
Inventories
11.561.700
5.066.560
7.422.214
10.643.199
3.824.582
5.163.178
11.401.614
10.214.097
9.925.444
6.243.073
Receivables
2.692.712
2.614.016
2.133.388
3.728.851
3.080.811
8.452.784
5.225.112
3.805.588
5.860.340
4.124.367
Cash
57.269
57.814
375.886
2.176.562
3.376.745
2.406.089
2.101.015
1.796.577
1.867.273
1.817.590
Shareholders Funds
6.380.085
6.918.891
10.286.054
11.077.488
11.699.678
12.042.215
13.983.266
14.720.261
14.803.370
30.506.377
Social Capital
550.612
544.997
531.950
522.188
467.821
458.953
448.775
450.167
448.802
446.294
Debts
14.102.762
7.501.777
9.572.262
15.053.728
9.947.402
14.382.396
15.113.566
16.753.303
18.874.999
16.057.502
Income in Advance
550.487
639.823
440.472
1.208.352
1.104.060
2.347.880
2.612.362
998.156
816.396
794.621
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.185.030 euro in 2024 which includes Inventories of
6.243.073 euro, Receivables of
4.124.367 euro and cash availability of
1.817.590 euro.
The company's Equity was valued at
30.506.377 euro, while total Liabilities amounted to
16.057.502 euro.
Equity increased by 15.785.740 euro, from 14.803.370 euro in 2023, to 30.506.377 in 2024.
The Debt Ratio was 33.9% in the year 2024.
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