Company Comcereal Sa with Fiscal Code 8392201
recorded a turnover of 2024 of
2.620.302,
with a net profit of
-701.164
and having an average number of employees of
29.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comcereal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.787.356
19.826.796
14.402.370
24.506.513
16.636.155
10.988.511
4.350.690
897.455
2.553.399
2.620.302
Total Income - EUR
14.138.709
19.994.820
15.500.847
25.148.641
15.558.978
11.422.397
4.686.496
863.474
2.633.368
2.965.838
Total Expenses - EUR
13.651.992
19.919.278
15.168.350
24.749.477
15.219.504
11.330.777
5.478.600
1.763.887
3.456.643
3.667.002
Gross Profit/Loss - EUR
486.717
75.543
332.497
399.164
339.474
91.620
-792.105
-900.413
-823.275
-701.164
Net Profit/Loss - EUR
429.081
51.929
241.858
320.473
256.814
42.584
-792.105
-900.413
-823.275
-701.164
Employees
57
62
59
57
58
47
43
31
33
29
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 3.2%, from 2.553.399 euro in the year 2023, to 2.620.302 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comcereal Sa - CUI 8392201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.466.971
4.365.778
4.216.687
4.021.339
3.821.453
3.636.138
9.952.721
11.003.895
10.447.528
9.123.377
Current Assets
7.261.648
3.976.565
5.059.916
8.771.159
6.466.328
6.455.937
2.395.669
1.416.619
1.072.007
1.096.146
Inventories
4.261.286
1.534.213
2.599.508
4.840.500
3.196.665
4.025.742
1.459.041
2.115
5.782
29.528
Receivables
1.015.006
1.118.096
1.783.527
2.928.713
2.770.438
1.698.388
163.900
212.225
63.982
46.500
Cash
1.985.356
1.324.256
676.880
1.001.945
499.226
731.807
772.728
1.202.279
11.624
14.584
Shareholders Funds
7.269.485
6.934.067
7.018.947
6.992.702
6.847.483
6.550.713
12.194.430
12.224.425
11.342.914
10.030.355
Social Capital
1.839.742
1.820.979
1.790.165
1.757.312
1.723.280
1.690.611
1.653.120
1.658.249
1.653.220
1.643.981
Debts
4.381.041
1.403.916
2.183.328
5.727.095
3.375.918
3.485.975
101.993
106.164
102.926
97.189
Income in Advance
73.018
70.896
68.233
65.174
59.823
54.696
51.102
49.517
47.025
44.942
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.096.146 euro in 2024 which includes Inventories of
29.528 euro, Receivables of
46.500 euro and cash availability of
14.584 euro.
The company's Equity was valued at
10.030.355 euro, while total Liabilities amounted to
97.189 euro.
Equity decreased by -1.249.167 euro, from 11.342.914 euro in 2023, to 10.030.355 in 2024.
The Debt Ratio was 1.0% in the year 2024.
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