Financial results - COMCEREAL DOBROGEA SRL

Financial Summary - Comcereal Dobrogea Srl
Unique identification code: 36390893
Registration number: J13/1939/2016
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-18.928
Employees
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Company Comcereal Dobrogea Srl with Fiscal Code 36390893 recorded a turnover of 2022 of - , with a net profit of -18.928 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 Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 560.895 1.170.812 1.908.999 1.864.842 1.060.597 721.617 0 - -
Total Income - EUR - 560.907 1.170.862 1.909.156 1.864.860 1.060.608 739.512 0 - -
Total Expenses - EUR - 539.128 1.137.692 1.862.605 1.824.792 1.063.938 959.485 19.092 - -
Gross Profit/Loss - EUR - 21.779 33.171 46.551 40.068 -3.330 -219.973 -19.092 - -
Net Profit/Loss - EUR - 18.215 27.613 38.394 32.760 -3.822 -222.561 -19.092 - -
Employees - 1 2 2 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COMCEREAL DOBROGEA SRL

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Comcereal Dobrogea Srl

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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 Dobrogea Srl - CUI 36390893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.077 2.786 42.269 33.915 20.057 26.635 17.969 - -
Current Assets - 67.243 156.666 116.509 216.087 311.635 312.533 301.843 - -
Inventories - 15.171 19.805 22.519 55.218 131.094 49.728 49.883 - -
Receivables - 2.425 14.648 36.007 82.548 88.870 105.203 104.110 - -
Cash - 49.647 122.213 57.983 78.321 91.670 157.602 147.851 - -
Shareholders Funds - 18.260 27.666 38.445 70.460 65.303 -158.706 -178.290 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 52.060 131.787 120.333 179.542 266.389 497.874 498.102 - -
Income in Advance - 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 301.843 euro in 2022 which includes Inventories of 49.883 euro, Receivables of 104.110 euro and cash availability of 147.851 euro.
The company's Equity was valued at -178.290 euro, while total Liabilities amounted to 498.102 euro. Equity decreased by -19.092 euro, from -158.706 euro in 2021, to -178.290 in 2022.

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