Financial results - COMCEREAL SA

Financial Summary - Comcereal Sa
Unique identification code: 8220737
Registration number: J1996000291359
Nace: 4621
Sales - Ron
36.072
Net Profit - Ron
43.617
Employees
6
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Company Comcereal Sa with Fiscal Code 8220737 recorded a turnover of 2024 of 36.072, with a net profit of 43.617 and having an average number of employees of 6. 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 431.255 450.650 149.196 276.928 128.826 47.960 73.497 57.673 47.782 36.072
Total Income - EUR 613.393 1.170.302 158.333 871.545 243.152 68.286 373.286 435.016 225.223 169.833
Total Expenses - EUR 576.145 627.625 361.470 362.113 466.018 272.165 290.227 157.839 130.970 119.247
Gross Profit/Loss - EUR 37.248 542.677 -203.136 509.432 -222.866 -203.879 83.059 277.177 94.253 50.586
Net Profit/Loss - EUR 31.137 458.999 -203.136 499.351 -225.298 -204.539 80.039 273.765 92.485 43.617
Employees 34 32 24 25 20 13 10 5 6 6
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 -24.1%, from 47.782 euro in the year 2023, to 36.072 euro in 2024. The Net Profit decreased by -48.351 euro, from 92.485 euro in 2023, to 43.617 in the last year.
Sales - Ron
Net Profit - Ron
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COMCEREAL SA

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Comcereal Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal Sa - CUI 8220737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829.414 745.935 836.543 881.713 638.168 512.329 368.462 319.535 564.430 545.464
Current Assets 1.069.271 1.595.516 1.406.800 1.707.069 1.753.680 1.751.899 1.900.073 2.235.680 2.038.030 2.068.791
Inventories 282.282 223.378 311.509 215.518 211.175 207.146 202.151 202.778 0 152
Receivables 630.687 886.644 872.001 1.375.849 1.421.643 1.408.163 1.357.157 1.731.595 1.649.533 1.698.913
Cash 156.303 485.493 223.290 115.703 120.861 136.591 340.765 301.308 388.498 369.726
Shareholders Funds 1.660.876 2.102.936 1.864.214 2.329.354 2.058.946 1.815.374 1.855.156 2.134.676 2.220.688 2.251.893
Social Capital 1.041.218 1.030.599 1.013.160 994.566 975.306 956.816 935.598 938.500 935.655 930.425
Debts 237.809 238.515 379.128 259.429 332.902 448.855 413.379 420.539 381.772 362.362
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 2.068.791 euro in 2024 which includes Inventories of 152 euro, Receivables of 1.698.913 euro and cash availability of 369.726 euro.
The company's Equity was valued at 2.251.893 euro, while total Liabilities amounted to 362.362 euro. Equity increased by 43.616 euro, from 2.220.688 euro in 2023, to 2.251.893 in 2024.

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