Financial results - COMCEREAL SA

Financial Summary - Comcereal Sa
Unique identification code: 8291088
Registration number: J19/186/1996
Nace: 6820
Sales - Ron
75.815
Net Profit - Ron
24.170
Employees
1
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Company Comcereal Sa with Fiscal Code 8291088 recorded a turnover of 2024 of 75.815, with a net profit of 24.170 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.259 20.486 18.185 18.623 22.818 34.610 39.878 49.490 60.383 75.815
Total Income - EUR 48.617 20.488 18.830 46.766 347.234 34.615 52.637 49.494 60.770 91.145
Total Expenses - EUR 48.167 45.818 18.648 40.878 113.514 45.946 40.219 44.678 52.293 65.311
Gross Profit/Loss - EUR 450 -25.330 182 5.888 233.720 -11.331 12.419 4.816 8.477 25.834
Net Profit/Loss - EUR -999 -25.737 -6 5.421 230.102 -11.653 11.661 4.360 7.930 24.170
Employees 1 1 1 1 1 3 2 2 1 1
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 26.3%, from 60.383 euro in the year 2023, to 75.815 euro in 2024. The Net Profit increased by 16.284 euro, from 7.930 euro in 2023, to 24.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 8291088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.255 199.307 204.743 210.808 221.448 204.390 186.160 179.493 178.382 223.168
Current Assets 144.752 169.489 211.095 138.977 90.933 79.852 100.929 116.113 115.561 144.353
Inventories 58.185 57.592 56.626 55.578 54.502 53.469 52.283 52.445 52.286 51.994
Receivables 79.433 74.304 130.301 77.565 26.736 17.913 19.780 27.676 40.413 39.776
Cash 7.134 37.594 24.168 5.834 9.695 8.470 28.866 35.991 22.862 52.582
Shareholders Funds 78.645 41.730 41.018 45.686 274.903 258.039 263.978 269.157 276.271 298.897
Social Capital 217.606 215.386 211.742 207.856 203.830 109.950 107.512 107.845 107.518 106.918
Debts 295.362 336.482 387.544 316.589 37.479 26.203 23.792 26.449 24.862 74.500
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 "6820 - 6820"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.353 euro in 2024 which includes Inventories of 51.994 euro, Receivables of 39.776 euro and cash availability of 52.582 euro.
The company's Equity was valued at 298.897 euro, while total Liabilities amounted to 74.500 euro. Equity increased by 24.170 euro, from 276.271 euro in 2023, to 298.897 in 2024.

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