Financial results - COMCEREAL SA

Financial Summary - Comcereal Sa
Unique identification code: 8278020
Registration number: J1996000112070
Nace: 111
Sales - Ron
25.125.090
Net Profit - Ron
-1.405.030
Employees
147
Open Account
Company Comcereal Sa with Fiscal Code 8278020 recorded a turnover of 2024 of 25.125.090, with a net profit of -1.405.030 and having an average number of employees of 147. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comcereal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 25.125.090
Total Income - EUR 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 26.414.051
Total Expenses - EUR 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 27.819.082
Gross Profit/Loss - EUR -692.904 -41.772 287.291 171.931 221.014 -731.505 836.468 455.479 114.973 -1.405.030
Net Profit/Loss - EUR -692.904 -41.772 171.192 171.931 194.749 -731.505 811.897 383.143 39.852 -1.405.030
Employees 216 190 165 167 167 171 152 149 149 147
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 -29.9%, from 36.024.459 euro in the year 2023, to 25.125.090 euro in 2024. The Net Profit decreased by -39.630 euro, from 39.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal Sa - CUI 8278020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 8.423.825
Current Assets 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 2.908.126
Inventories 1.939.675 1.527.610 1.467.028 1.504.763 1.766.775 2.126.551 3.058.258 2.123.095 1.106.629 894.524
Receivables 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 1.611.303
Cash 25.144 22.316 5.356 16.801 10.490 423.720 862.189 250.201 561.092 402.298
Shareholders Funds 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 6.423.942
Social Capital 636.593 630.100 619.438 608.070 596.294 523.423 511.816 513.404 511.847 2.392.619
Debts 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 4.919.387
Income in Advance 159.604 118.756 85.986 44.598 26.925 356 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 "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 2.908.126 euro in 2024 which includes Inventories of 894.524 euro, Receivables of 1.611.303 euro and cash availability of 402.298 euro.
The company's Equity was valued at 6.423.942 euro, while total Liabilities amounted to 4.919.387 euro. Equity decreased by -1.388.645 euro, from 7.856.494 euro in 2023, to 6.423.942 in 2024.

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