2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 205.539 | 550.552 | 1.013.323 | 1.552.650 | 1.891.390 | 1.243.283 | 2.143.649 | 2.555.035 | 2.386.012 |
Total Income - EUR | - | 362.619 | 489.349 | 1.087.900 | 1.590.317 | 1.988.283 | 1.071.577 | 2.145.768 | 2.611.209 | 2.590.612 |
Total Expenses - EUR | - | 359.241 | 947.217 | 1.075.552 | 1.527.655 | 1.970.403 | 1.409.932 | 1.989.891 | 2.407.567 | 2.456.748 |
Gross Profit/Loss - EUR | - | 3.378 | -457.868 | 12.348 | 62.662 | 17.880 | -338.355 | 155.877 | 203.642 | 133.864 |
Net Profit/Loss - EUR | - | 2.164 | -457.868 | 5.254 | 62.662 | 11.618 | -338.355 | 155.877 | 197.592 | 114.381 |
Employees | - | 30 | 36 | 40 | 53 | 0 | 60 | 71 | 63 | 63 |
Check the financial reports for the company - Cioncolini Rumena Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 373.141 | 215.917 | 245.951 | 244.613 | 296.428 | 216.586 | 224.245 | 260.238 | 180.255 | - |
Current Assets | - | 265.002 | 233.790 | 332.397 | 416.809 | 724.147 | 356.350 | 577.910 | 361.633 | 564.564 |
Inventories | - | 176.670 | 156.528 | 250.344 | 323.979 | 521.331 | 255.275 | 136.993 | 74.525 | 173.370 |
Receivables | - | 77.382 | 56.375 | 58.420 | 84.285 | 198.606 | 89.515 | 429.364 | 275.884 | 364.687 |
Cash | - | 10.950 | 20.886 | 23.633 | 8.545 | 4.210 | 11.559 | 11.553 | 11.224 | 26.508 |
Shareholders Funds | - | 12.287 | -445.706 | -33.313 | 29.960 | 44.443 | -336.061 | -172.732 | 54.376 | 168.592 |
Social Capital | - | 10.124 | 10.020 | 409.448 | 401.934 | 394.150 | 386.678 | 378.103 | 409.328 | 408.087 |
Debts | - | 432.970 | 939.734 | 589.955 | 603.478 | 976.132 | 934.655 | 995.754 | 519.489 | 760.558 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 2.982 | 1.323 | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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