The most important financial indicators for the company Comcereal Sa - Unique Identification Number 8206929:
sales in 2023 was
35.027.827
euro, registering a net profit of
127.747
euro and having an average number of
210
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comcereal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.444.635
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
Total Income - EUR
29.377.438
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
Total Expenses - EUR
28.145.989
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
Gross Profit/Loss - EUR
1.231.450
240.008
688.035
1.303.748
1.145.599
969.941
681.067
2.550.962
1.012.777
127.747
Net Profit/Loss - EUR
1.033.313
200.099
607.551
1.031.030
983.269
836.719
586.097
2.245.905
1.012.777
127.747
Employees
242
261
247
231
226
221
220
204
208
210
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.
In the last year of activity, the sales increased by 27.0%, from 27.662.236 euro in the year 2022, to 35.027.827 euro in 2023.
The Net Profit decreased by -881.958 euro, from 1.012.777 euro in 2022, to 127.747 in the last year.
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 8206929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.843.843
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
Current Assets
6.612.079
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
Inventories
3.451.145
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
Receivables
2.312.014
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
Cash
848.920
57.269
57.814
375.886
2.176.562
3.376.745
2.406.089
2.101.015
1.796.577
1.867.273
Shareholders Funds
6.206.920
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
Social Capital
546.055
550.612
544.997
531.950
522.188
467.821
458.953
448.775
450.167
448.802
Debts
5.167.472
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
Income in Advance
129.681
550.487
639.823
440.472
1.208.352
1.104.060
2.347.880
2.612.362
998.156
816.396
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
"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
17.653.058 euro in 2023 which includes Inventories of
9.925.444 euro, Receivables of
5.860.340 euro and cash availability of
1.867.273 euro.
The company's Equity was valued at
14.803.370 euro, while total Liabilities amounted to
18.874.999 euro.
Equity increased by 127.747 euro, from 14.720.261 euro in 2022, to 14.803.370 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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Comments - Comcereal Sa