Financial results - COMCEREAL SA

Financial Summary - Comcereal Sa
Unique identification code: 8230951
Registration number: J08/303/1996
Nace: 4621
Sales - Ron
40.013
Net Profit - Ron
-25.549
Employees
2
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Company Comcereal Sa with Fiscal Code 8230951 recorded a turnover of 2024 of 40.013, with a net profit of -25.549 and having an average number of employees of 2. 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 36.884 33.737 33.251 34.518 38.607 35.583 38.645 32.369 30.687 40.013
Total Income - EUR 36.884 33.737 333.772 43.239 46.076 36.091 39.618 36.236 30.388 296.919
Total Expenses - EUR 41.877 440.056 88.335 39.779 47.860 36.000 59.020 48.445 39.641 319.501
Gross Profit/Loss - EUR -4.993 -406.319 245.436 3.460 -1.783 90 -19.402 -12.209 -9.253 -22.582
Net Profit/Loss - EUR -6.139 -406.657 242.109 3.027 -2.219 -271 -19.798 -12.571 -9.556 -25.549
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 31.1%, from 30.687 euro in the year 2023, to 40.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMCEREAL SA

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Comcereal Sa

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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 8230951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.358 154.358 134.823 112.426 254.217 279.892 264.789 257.196 252.459 88.037
Current Assets 12.357 91.628 29.891 22.788 32.479 32.423 24.883 22.884 43.371 37.768
Inventories 0 121 0 0 0 0 0 0 8 5.214
Receivables 10.410 8.487 23.547 22.405 31.754 30.703 24.477 22.513 43.130 32.493
Cash 1.946 83.019 6.344 383 726 1.721 406 371 232 61
Shareholders Funds 8.427 -398.315 -149.470 -143.700 -14.266 39.480 18.806 6.293 1.125 -164.323
Social Capital 215.274 201.999 198.581 194.936 191.161 187.537 183.378 183.947 183.389 182.365
Debts 166.287 644.301 314.185 277.587 300.963 272.835 270.865 273.787 294.705 290.128
Income in Advance 0 80.164 0 1.326 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 37.768 euro in 2024 which includes Inventories of 5.214 euro, Receivables of 32.493 euro and cash availability of 61 euro.
The company's Equity was valued at -164.323 euro, while total Liabilities amounted to 290.128 euro. Equity decreased by -165.441 euro, from 1.125 euro in 2023, to -164.323 in 2024.

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