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
212.729
Net Profit - Ron
101.852
Employee
2
The most important financial indicators for the company Comcereal Organics S.r.l. - Unique Identification Number 39012930: sales in 2023 was 212.729 euro, registering a net profit of 101.852 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comcereal Organics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 116.140 298.486 212.729
Total Income - EUR - - - - 0 31.604 171.645 313.694 285.369 379.544
Total Expenses - EUR - - - - 0 31.604 153.772 176.747 251.347 275.565
Gross Profit/Loss - EUR - - - - 0 0 17.874 136.947 34.022 103.979
Net Profit/Loss - EUR - - - - 0 0 17.874 135.785 31.037 101.852
Employees - - - - 0 0 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 298.486 euro in the year 2022, to 212.729 euro in 2023. The Net Profit increased by 70.909 euro, from 31.037 euro in 2022, to 101.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal Organics S.r.l. - CUI 39012930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 6.923
Current Assets - - - - 43 31.646 165.828 311.367 268.314 358.519
Inventories - - - - 0 31.604 109.987 223.753 169.269 128.644
Receivables - - - - 0 0 51.205 28.525 9.191 128.280
Cash - - - - 43 42 4.636 59.088 89.854 101.595
Shareholders Funds - - - - 43 42 17.915 153.302 184.815 101.892
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 31.604 147.913 158.065 83.500 263.550
Income in Advance - - - - 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 "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 358.519 euro in 2023 which includes Inventories of 128.644 euro, Receivables of 128.280 euro and cash availability of 101.595 euro.
The company's Equity was valued at 101.892 euro, while total Liabilities amounted to 263.550 euro. Equity decreased by -82.362 euro, from 184.815 euro in 2022, to 101.892 in 2023.

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