Financial results - COMCEREAL SIBIU S.R.L.

Financial Summary - Comcereal Sibiu S.r.l.
Unique identification code: 28165009
Registration number: J32/214/2011
Nace: 4621
Sales - Ron
4.095.434
Net Profit - Ron
172.285
Employee
4
The most important financial indicators for the company Comcereal Sibiu S.r.l. - Unique Identification Number 28165009: sales in 2023 was 4.095.434 euro, registering a net profit of 172.285 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.404.263 4.016.179 5.779.061 3.587.423 4.106.020 2.192.404 1.959.168 821.654 5.376.633 4.095.434
Total Income - EUR 3.440.415 4.033.779 5.791.337 3.587.424 4.106.914 2.192.585 1.959.168 821.655 5.377.933 4.095.582
Total Expenses - EUR 3.434.840 4.027.656 5.766.011 3.561.426 4.103.972 2.191.327 1.956.609 838.601 5.343.286 3.891.129
Gross Profit/Loss - EUR 5.574 6.124 25.326 25.998 2.942 1.257 2.560 -16.946 34.647 204.453
Net Profit/Loss - EUR 4.664 5.115 21.271 3.168 2.563 994 2.150 -16.946 29.215 172.285
Employees 100 112 135 139 102 3 4 4 4 4
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 -23.6%, from 5.376.633 euro in the year 2022, to 4.095.434 euro in 2023. The Net Profit increased by 143.159 euro, from 29.215 euro in 2022, to 172.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcereal Sibiu S.r.l. - CUI 28165009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380 352 191 68 0 0 521 128 1.804 864
Current Assets 1.605.094 859.911 624.749 1.150.949 1.035.846 254.343 751.285 254.222 655.613 2.408.399
Inventories 193 195 148.830 193 96 94 0 0 0 128.129
Receivables 1.603.801 859.053 467.447 1.150.191 1.035.048 243.853 750.976 253.531 655.236 2.243.129
Cash 1.100 663 8.471 565 701 10.396 309 691 377 37.141
Shareholders Funds 46.415 50.793 72.660 74.598 75.792 75.318 76.041 57.409 86.801 258.824
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.559.058 809.471 552.280 1.076.419 960.054 179.025 675.765 196.941 570.616 2.150.440
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 "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 2.408.399 euro in 2023 which includes Inventories of 128.129 euro, Receivables of 2.243.129 euro and cash availability of 37.141 euro.
The company's Equity was valued at 258.824 euro, while total Liabilities amounted to 2.150.440 euro. Equity increased by 172.286 euro, from 86.801 euro in 2022, to 258.824 in 2023.

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