Financial results - COMCEREAL SA

Financial Summary - Comcereal Sa
Unique identification code: 8208989
Registration number: J1996001730404
Nace: 4621
Sales - Ron
1.727.088
Net Profit - Ron
74.473
Employees
13
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Company Comcereal Sa with Fiscal Code 8208989 recorded a turnover of 2024 of 1.727.088, with a net profit of 74.473 and having an average number of employees of 13. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.586.161 1.774.684 1.605.517 976.178 1.433.512 1.996.821 2.057.974 2.077.632 3.759.383 1.727.088
Total Income - EUR 1.687.496 1.876.970 1.634.228 1.103.276 1.674.091 2.089.148 2.364.811 2.459.346 3.840.431 1.793.758
Total Expenses - EUR 1.647.358 1.834.093 1.561.906 1.035.384 1.633.893 2.056.007 2.320.025 2.416.313 3.751.178 1.707.024
Gross Profit/Loss - EUR 40.138 42.877 72.322 67.892 40.198 33.142 44.786 43.034 89.253 86.734
Net Profit/Loss - EUR 34.022 36.003 61.329 56.856 33.669 27.986 38.122 36.837 76.615 74.473
Employees 14 13 14 14 14 14 14 12 12 13
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 -53.8%, from 3.759.383 euro in the year 2023, to 1.727.088 euro in 2024. The Net Profit decreased by -1.713 euro, from 76.615 euro in 2023, to 74.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMCEREAL SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal Sa - CUI 8208989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695.011 687.923 676.282 724.845 697.386 684.165 668.993 624.647 596.176 371.038
Current Assets 1.641.159 1.626.905 1.283.352 1.235.294 1.315.597 1.746.313 1.322.173 1.523.273 1.782.440 2.309.346
Inventories 814.011 1.004.898 947.984 878.751 623.675 940.438 517.451 658.734 249.002 432.790
Receivables 824.670 620.278 333.731 354.943 690.119 791.212 802.991 861.445 1.531.351 1.871.643
Cash 1.818 1.076 993 970 1.186 14.056 1.137 2.499 1.494 4.322
Shareholders Funds 1.181.906 1.205.856 1.246.779 1.280.755 1.289.620 1.293.158 1.302.603 1.343.481 1.406.121 1.445.338
Social Capital 696.854 689.747 678.075 665.631 652.741 640.366 626.165 628.108 626.203 622.704
Debts 1.154.265 1.108.973 712.855 679.385 723.363 1.137.320 688.563 804.439 972.494 1.235.046
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 2.309.346 euro in 2024 which includes Inventories of 432.790 euro, Receivables of 1.871.643 euro and cash availability of 4.322 euro.
The company's Equity was valued at 1.445.338 euro, while total Liabilities amounted to 1.235.046 euro. Equity increased by 47.075 euro, from 1.406.121 euro in 2023, to 1.445.338 in 2024.

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