Company Comcereal Sa with Fiscal Code 8230110
recorded a turnover of 2024 of
76.590,
with a net profit of
717.048
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comcereal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.593
94.467
88.301
93.564
86.630
85.862
43.905
66.391
93.306
76.590
Total Income - EUR
110.594
320.658
225.617
266.363
115.164
491.419
44.041
66.587
94.300
1.039.086
Total Expenses - EUR
94.073
129.239
163.717
200.606
188.814
166.832
140.385
177.540
154.799
174.530
Gross Profit/Loss - EUR
16.521
191.419
61.899
65.757
-73.650
324.587
-96.343
-110.953
-60.499
864.556
Net Profit/Loss - EUR
16.521
160.031
51.112
63.093
-74.802
320.100
-96.784
-111.619
-61.442
717.048
Employees
8
8
6
7
5
2
5
5
5
5
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 -17.5%, from 93.306 euro in the year 2023, to 76.590 euro in 2024.
The Net Profit increased by 717.048 euro, from 0 euro in 2023, to 717.048 in the last year.
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Financial Rating - COMCEREAL SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comcereal Sa - CUI 8230110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.004
219.588
419.136
384.869
366.371
348.211
364.760
361.077
350.583
480.202
Current Assets
174.611
200.105
197.670
254.228
169.338
492.260
345.992
220.919
147.460
686.756
Inventories
2.948
2.720
19
250
79
74
70
67
63
61
Receivables
150.065
162.059
125.219
119.484
115.791
113.137
109.630
129.423
128.453
108.330
Cash
21.598
35.326
72.432
134.494
53.468
379.049
236.292
91.429
18.944
15.473
Shareholders Funds
272.473
429.725
473.565
527.968
442.941
754.644
641.125
531.495
468.441
1.182.871
Social Capital
346.213
342.682
336.884
330.701
324.297
318.149
311.094
312.059
311.113
309.374
Debts
6.869
18.450
168.438
135.839
116.848
111.225
94.204
75.113
54.463
8.789
Income in Advance
4.632
3.274
2.510
2.378
2.483
987
905
948
622
638
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686.756 euro in 2024 which includes Inventories of
61 euro, Receivables of
108.330 euro and cash availability of
15.473 euro.
The company's Equity was valued at
1.182.871 euro, while total Liabilities amounted to
8.789 euro.
Equity increased by 717.048 euro, from 468.441 euro in 2023, to 1.182.871 in 2024.
The Debt Ratio was 0.7% in the year 2024.
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