Financial results - COMCEREAL SIBIU SRL

Financial Summary - Comcereal Sibiu Srl
Unique identification code: 28165009
Registration number: J2011000214320
Nace: 4621
Sales - Ron
6.256.843
Net Profit - Ron
105.677
Employees
4
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Company Comcereal Sibiu Srl with Fiscal Code 28165009 recorded a turnover of 2024 of 6.256.843, with a net profit of 105.677 and having an average number of employees of 4. 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 Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.256.843
Total Income - EUR 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 6.258.309
Total Expenses - EUR 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 6.136.994
Gross Profit/Loss - EUR 6.124 25.326 25.998 2.942 1.257 2.560 -16.946 34.647 204.453 121.315
Net Profit/Loss - EUR 5.115 21.271 3.168 2.563 994 2.150 -16.946 29.215 172.285 105.677
Employees 112 135 139 102 3 4 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 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 53.6%, from 4.095.434 euro in the year 2023, to 6.256.843 euro in 2024. The Net Profit decreased by -65.646 euro, from 172.285 euro in 2023, to 105.677 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 Sibiu Srl - CUI 28165009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 191 68 0 0 521 128 1.804 864 2.043
Current Assets 859.911 624.749 1.150.949 1.035.846 254.343 751.285 254.222 655.613 2.408.399 2.542.432
Inventories 195 148.830 193 96 94 0 0 0 128.129 0
Receivables 859.053 467.447 1.150.191 1.035.048 243.853 750.976 253.531 655.236 2.243.129 2.538.980
Cash 663 8.471 565 701 10.396 309 691 377 37.141 3.452
Shareholders Funds 50.793 72.660 74.598 75.792 75.318 76.041 57.409 86.801 258.824 242.434
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 809.471 552.280 1.076.419 960.054 179.025 675.765 196.941 570.616 2.150.440 2.302.041
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 "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 2.542.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.538.980 euro and cash availability of 3.452 euro.
The company's Equity was valued at 242.434 euro, while total Liabilities amounted to 2.302.041 euro. Equity decreased by -14.943 euro, from 258.824 euro in 2023, to 242.434 in 2024.

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