Financial results - COMCEREAL ORGANICS S.R.L.

Financial Summary - Comcereal Organics S.r.l.
Unique identification code: 39012930
Registration number: J39/216/2018
Nace: 111
Sales - Ron
231.010
Net Profit - Ron
9.474
Employees
3
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Company Comcereal Organics S.r.l. with Fiscal Code 39012930 recorded a turnover of 2024 of 231.010, with a net profit of 9.474 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comcereal Organics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 116.140 298.486 212.729 231.010
Total Income - EUR - - - 0 31.604 171.645 313.694 285.369 379.544 285.203
Total Expenses - EUR - - - 0 31.604 153.772 176.747 251.347 275.565 273.923
Gross Profit/Loss - EUR - - - 0 0 17.874 136.947 34.022 103.979 11.280
Net Profit/Loss - EUR - - - 0 0 17.874 135.785 31.037 101.852 9.474
Employees - - - 0 0 0 2 2 2 3
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 increased by 9.2%, from 212.729 euro in the year 2023, to 231.010 euro in 2024. The Net Profit decreased by -91.809 euro, from 101.852 euro in 2023, to 9.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Organics S.r.l. - CUI 39012930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 6.923 5.481
Current Assets - - - 43 31.646 165.828 311.367 268.314 358.519 307.421
Inventories - - - 0 31.604 109.987 223.753 169.269 128.644 113.033
Receivables - - - 0 0 51.205 28.525 9.191 128.280 174.363
Cash - - - 43 42 4.636 59.088 89.854 101.595 20.025
Shareholders Funds - - - 43 42 17.915 153.302 184.815 101.892 9.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 31.604 147.913 158.065 83.500 263.550 303.224
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.421 euro in 2024 which includes Inventories of 113.033 euro, Receivables of 174.363 euro and cash availability of 20.025 euro.
The company's Equity was valued at 9.678 euro, while total Liabilities amounted to 303.224 euro. Equity decreased by -91.645 euro, from 101.892 euro in 2023, to 9.678 in 2024.

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