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Financial results - COMCEREAL SA

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Financial Summary - Comcereal Sa
Unique identification code: 8415941
Registration number: J21/114/2001
Nace: 161
Sales - Ron
-
Net Profit - Ron
-14.057
Employees
1
Open Account
Company Comcereal Sa with Fiscal Code 8415941 recorded a turnover of 2024 of - , with a net profit of -14.057 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.747 43.891 39.404 22.564 27.483 0 0 0 5.863 0
Total Income - EUR 65.747 43.896 39.404 22.564 27.483 0 0 0 5.863 0
Total Expenses - EUR 51.168 36.856 51.933 61.363 26.707 31.264 23.121 17.485 150.191 14.057
Gross Profit/Loss - EUR 14.579 7.040 -12.529 -38.800 776 -31.264 -23.121 -17.485 -144.328 -14.057
Net Profit/Loss - EUR 12.034 5.541 -12.529 -38.800 628 -31.264 -23.121 -17.485 -144.387 -14.057
Employees 2 3 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees
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COMCEREAL SA

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Comcereal Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal Sa - CUI 8415941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.844 237.915 231.317 208.384 267.748 261.526 254.605 254.177 115.293 113.534
Current Assets 1.971.820 1.998.864 1.575.957 1.540.487 1.563.444 1.518.041 1.484.839 1.489.243 1.486.485 1.035.918
Inventories 351.699 348.112 342.222 337.016 351.562 344.897 337.249 338.295 337.269 0
Receivables 1.615.973 1.648.625 1.233.706 1.202.877 1.211.817 1.173.142 1.147.525 1.150.755 1.148.882 1.035.509
Cash 4.148 2.126 30 594 64 1 65 192 334 409
Shareholders Funds 1.500.354 1.504.693 1.476.202 1.411.630 1.384.920 1.312.264 1.260.042 1.246.467 1.098.300 1.078.105
Social Capital 473.173 468.347 460.422 451.972 443.219 434.817 425.174 426.494 425.200 422.824
Debts 304.096 344.860 331.072 337.241 446.271 467.303 479.402 496.952 503.477 71.347
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.035.509 euro and cash availability of 409 euro.
The company's Equity was valued at 1.078.105 euro, while total Liabilities amounted to 71.347 euro. Equity decreased by -14.057 euro, from 1.098.300 euro in 2023, to 1.078.105 in 2024.
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