The most important financial indicators for the company Comcereal Sa - Unique Identification Number 8392201:
sales in 2023 was
2.553.399
euro, registering a net profit of
-823.275
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comcereal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.289.622
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
Total Income - EUR
9.542.496
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
Total Expenses - EUR
9.163.859
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
Gross Profit/Loss - EUR
378.636
486.717
75.543
332.497
399.164
339.474
91.620
-792.105
-900.413
-823.275
Net Profit/Loss - EUR
372.489
429.081
51.929
241.858
320.473
256.814
42.584
-792.105
-900.413
-823.275
Employees
0
57
62
59
57
58
47
43
31
33
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 185.4%, from 897.455 euro in the year 2022, to 2.553.399 euro in 2023.
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 8392201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.400.347
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
Current Assets
2.582.937
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
Inventories
1.317.310
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
Receivables
485.278
1.015.006
1.118.096
1.783.527
2.928.713
2.770.438
1.698.388
163.900
212.225
63.982
Cash
780.349
1.985.356
1.324.256
676.880
1.001.945
499.226
731.807
772.728
1.202.279
11.624
Shareholders Funds
6.783.784
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
Social Capital
1.824.514
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
Debts
121.559
4.381.041
1.403.916
2.183.328
5.727.095
3.375.918
3.485.975
101.993
106.164
102.926
Income in Advance
73.508
73.018
70.896
68.233
65.174
59.823
54.696
51.102
49.517
47.025
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
"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
1.072.007 euro in 2023 which includes Inventories of
5.782 euro, Receivables of
63.982 euro and cash availability of
11.624 euro.
The company's Equity was valued at
11.342.914 euro, while total Liabilities amounted to
102.926 euro.
Equity decreased by -844.441 euro, from 12.224.425 euro in 2022, to 11.342.914 in 2023.
The Debt Ratio was 0.9% in the year 2023.
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Comments - Comcereal Sa