Company Comcereal Sa with Fiscal Code 8308287
recorded a turnover of 2024 of
- ,
with a net profit of
54.665
and having an average number of employees of
- .
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
1.329.786
1.822.917
527.881
239.316
225.893
60.544
14.669
25.917
0
0
Total Income - EUR
1.368.908
1.888.488
1.017.202
239.363
228.092
60.545
14.669
26.347
213.271
168.004
Total Expenses - EUR
1.355.712
2.076.157
1.065.873
271.569
204.768
148.143
46.971
9.688
122.201
102.926
Gross Profit/Loss - EUR
13.197
-187.669
-48.671
-32.206
23.324
-87.598
-32.302
16.658
91.070
65.077
Net Profit/Loss - EUR
13.197
-187.669
-53.000
-34.600
21.043
-88.204
-32.449
15.868
77.283
54.665
Employees
32
29
25
21
9
9
2
0
0
0
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.
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Financial Rating - COMCEREAL SA
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Insolvency Probability
Financial Reports - Comcereal Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comcereal Sa - CUI 8308287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
330.520
316.320
269.046
255.170
242.244
231.001
38.104
38.222
36.037
19.729
Current Assets
1.504.063
875.125
329.048
313.369
337.782
201.174
110.771
124.208
217.471
226.578
Inventories
572.432
132.617
2.158
633
529
518
507
0
0
0
Receivables
927.948
740.628
317.950
265.334
308.020
197.735
106.525
120.671
210.268
223.922
Cash
1.973
189
7.277
45.769
27.633
1.350
2.203
1.996
5.668
1.129
Shareholders Funds
710.217
515.304
450.854
407.980
421.122
324.935
36.933
52.916
130.038
183.976
Social Capital
726.465
719.056
706.888
693.915
680.477
667.577
109.069
109.407
109.075
108.466
Debts
1.124.366
676.141
147.241
160.559
158.904
107.240
111.942
109.514
123.470
62.331
Income in Advance
0
55.669
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
"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
226.578 euro in 2024 which includes Inventories of
0 euro, Receivables of
223.922 euro and cash availability of
1.129 euro.
The company's Equity was valued at
183.976 euro, while total Liabilities amounted to
62.331 euro.
Equity increased by 54.665 euro, from 130.038 euro in 2023, to 183.976 in 2024.
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