Financial results - COMCEREAL FUNDULEA SA

Financial Summary - Comcereal Fundulea Sa
Unique identification code: 13553711
Registration number: J2000000256515
Nace: 150
Sales - Ron
6.630.686
Net Profit - Ron
289.523
Employees
21
Open Account
Company Comcereal Fundulea Sa with Fiscal Code 13553711 recorded a turnover of 2024 of 6.630.686, with a net profit of 289.523 and having an average number of employees of 21. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.762.322 14.239.942 14.355.404 13.403.596 7.852.943 5.960.734 13.926.045 15.190.030 10.241.771 6.630.686
Total Income - EUR 12.839.535 14.201.366 14.392.815 17.474.842 8.180.965 6.354.688 14.069.816 15.518.158 10.312.232 6.929.817
Total Expenses - EUR 12.644.769 13.738.236 14.041.507 12.936.904 7.823.498 6.152.222 13.476.792 14.855.082 9.862.265 6.640.294
Gross Profit/Loss - EUR 194.767 463.130 351.308 4.537.938 357.467 202.466 593.024 663.076 449.966 289.523
Net Profit/Loss - EUR 168.293 437.189 307.640 3.954.436 340.077 189.745 532.085 604.968 448.496 289.523
Employees 52 52 50 42 31 24 23 25 24 21
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 decreased by -34.9%, from 10.241.771 euro in the year 2023, to 6.630.686 euro in 2024. The Net Profit decreased by -156.466 euro, from 448.496 euro in 2023, to 289.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal Fundulea Sa - CUI 13553711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.560.878 2.829.427 2.760.817 3.419.298 3.904.803 4.019.568 3.952.499 4.264.310 4.532.724 4.657.732
Current Assets 1.927.417 2.387.275 3.337.879 5.143.829 3.827.951 3.191.469 3.691.268 3.062.948 4.678.595 4.874.085
Inventories 321.463 149.683 324.495 138.682 675.127 406.816 217.396 -773.401 330.106 1.261.411
Receivables 1.823.967 2.069.860 2.685.415 1.090.137 414.960 585.691 519.691 566.655 1.161.731 1.027.575
Cash -218.014 167.732 327.970 3.915.011 2.737.863 2.198.962 2.954.181 3.269.694 3.186.758 2.585.099
Shareholders Funds 1.324.971 1.311.458 1.596.906 5.522.037 5.415.096 5.214.547 5.305.056 5.321.515 7.690.983 7.859.406
Social Capital 626.047 619.662 609.177 597.997 586.416 575.299 562.541 564.287 562.576 559.431
Debts 3.163.324 3.905.244 4.501.790 3.041.091 2.317.658 1.996.490 2.338.712 2.005.743 1.520.336 1.672.411
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 "150 - 150"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.874.085 euro in 2024 which includes Inventories of 1.261.411 euro, Receivables of 1.027.575 euro and cash availability of 2.585.099 euro.
The company's Equity was valued at 7.859.406 euro, while total Liabilities amounted to 1.672.411 euro. Equity increased by 211.405 euro, from 7.690.983 euro in 2023, to 7.859.406 in 2024.

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