The most important financial indicators for the company Comcereal Sa - Unique Identification Number 8415941:
sales in 2023 was
5.863
euro, registering a net profit of
-144.387
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comcereal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.695
65.747
43.891
39.404
22.564
27.483
0
0
0
5.863
Total Income - EUR
60.695
65.747
43.896
39.404
22.564
27.483
0
0
0
5.863
Total Expenses - EUR
37.884
51.168
36.856
51.933
61.363
26.707
31.264
23.121
17.485
150.191
Gross Profit/Loss - EUR
22.811
14.579
7.040
-12.529
-38.800
776
-31.264
-23.121
-17.485
-144.328
Net Profit/Loss - EUR
22.811
12.034
5.541
-12.529
-38.800
628
-31.264
-23.121
-17.485
-144.387
Employees
2
2
3
3
3
3
2
2
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 8415941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226.839
223.844
237.915
231.317
208.384
267.748
261.526
254.605
254.177
115.293
Current Assets
1.926.924
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
Inventories
348.788
351.699
348.112
342.222
337.016
351.562
344.897
337.249
338.295
337.269
Receivables
1.573.819
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
Cash
4.317
4.148
2.126
30
594
64
1
65
192
334
Shareholders Funds
1.476.001
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
Social Capital
469.256
473.173
468.347
460.422
451.972
443.219
434.817
425.174
426.494
425.200
Debts
289.786
304.096
344.860
331.072
337.241
446.271
467.303
479.402
496.952
503.477
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
1.486.485 euro in 2023 which includes Inventories of
337.269 euro, Receivables of
1.148.882 euro and cash availability of
334 euro.
The company's Equity was valued at
1.098.300 euro, while total Liabilities amounted to
503.477 euro.
Equity decreased by -144.387 euro, from 1.246.467 euro in 2022, to 1.098.300 in 2023.
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Comments - Comcereal Sa