The most important financial indicators for the company Comcereal Sa - Unique Identification Number 8278020:
sales in 2023 was
36.024.459
euro, registering a net profit of
39.852
euro and having an average number of
149
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
24.251.007
17.336.466
18.048.100
21.687.521
25.244.378
25.297.711
22.243.114
35.563.311
35.333.904
36.024.459
Total Income - EUR
26.384.134
19.009.163
19.803.459
23.355.865
27.259.682
27.362.913
24.263.394
38.005.589
37.998.367
38.582.322
Total Expenses - EUR
25.685.825
19.702.067
19.845.231
23.068.575
27.087.750
27.141.899
24.994.899
37.169.121
37.542.888
38.467.350
Gross Profit/Loss - EUR
698.309
-692.904
-41.772
287.291
171.931
221.014
-731.505
836.468
455.479
114.973
Net Profit/Loss - EUR
570.357
-692.904
-41.772
171.192
171.931
194.749
-731.505
811.897
383.143
39.852
Employees
211
216
190
165
167
167
171
152
149
149
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 2.3%, from 35.333.904 euro in the year 2022, to 36.024.459 euro in 2023.
The Net Profit decreased by -342.128 euro, from 383.143 euro in 2022, to 39.852 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 8278020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.224.101
4.251.973
3.852.471
3.782.132
3.647.897
4.888.607
4.963.878
4.506.640
4.805.041
8.579.236
Current Assets
4.077.700
3.387.440
2.622.032
2.651.541
2.983.408
3.635.494
3.889.564
5.204.923
4.919.925
3.961.272
Inventories
2.947.736
1.939.675
1.527.610
1.467.028
1.504.763
1.766.775
2.126.551
3.058.258
2.123.095
1.106.629
Receivables
1.113.738
1.422.620
1.072.106
1.179.157
1.461.844
1.858.228
1.339.293
1.284.476
2.546.629
2.293.551
Cash
16.227
25.144
22.316
5.356
16.801
10.490
423.720
862.189
250.201
561.092
Shareholders Funds
3.355.135
2.690.234
2.621.025
2.747.865
2.810.506
3.958.908
3.148.829
3.890.898
4.162.136
7.856.494
Social Capital
631.323
636.593
630.100
619.438
608.070
596.294
523.423
511.816
513.404
511.847
Debts
4.748.010
4.789.632
3.853.624
3.599.826
3.776.200
4.644.312
5.805.468
5.876.960
5.590.195
4.691.058
Income in Advance
198.656
159.604
118.756
85.986
44.598
26.925
356
0
0
0
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
3.961.272 euro in 2023 which includes Inventories of
1.106.629 euro, Receivables of
2.293.551 euro and cash availability of
561.092 euro.
The company's Equity was valued at
7.856.494 euro, while total Liabilities amounted to
4.691.058 euro.
Equity increased by 3.706.979 euro, from 4.162.136 euro in 2022, to 7.856.494 in 2023.
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Comments - Comcereal Sa