2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 213.731 | 154.461 | 22.322 | 49.097 | 574.292 | 428.515 | 397.993 | 379.202 | 110 | 0 |
Total Income - EUR | 214.289 | 157.164 | 42.363 | 27.688 | 577.223 | 429.124 | 398.540 | 379.488 | 110 | 1 |
Total Expenses - EUR | 174.794 | 149.456 | 31.626 | 18.775 | 552.208 | 423.739 | 387.566 | 375.500 | 5.221 | 9.096 |
Gross Profit/Loss - EUR | 39.495 | 7.707 | 10.738 | 8.913 | 25.014 | 5.385 | 10.974 | 3.987 | -5.110 | -9.095 |
Net Profit/Loss - EUR | 33.162 | 6.391 | 9.085 | 8.413 | 19.242 | 1.094 | 7.348 | 271 | -5.111 | -9.095 |
Employees | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Colcear Agregate 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 | 0 | 0 | 0 | 0 | 0 | 92 | 21.263 | 2.966 | 9.827 | 10.844 |
Current Assets | 102.033 | 72.376 | 87.398 | 77.985 | 131.288 | 177.023 | 125.400 | 49.802 | 18.706 | 4.393 |
Inventories | 14.064 | 10.530 | 23.127 | 289 | 48.811 | 76.584 | 7.773 | 131 | 131 | 131 |
Receivables | 85.428 | 37.885 | 62.702 | 76.837 | 77.484 | 98.194 | 111.220 | 43.062 | 17.659 | 4.062 |
Cash | 2.541 | 23.960 | 1.569 | 859 | 4.994 | 2.245 | 6.407 | 6.610 | 916 | 199 |
Shareholders Funds | 81.747 | 78.889 | 87.169 | 91.917 | 109.494 | 108.467 | 113.759 | 27.209 | -2.382 | -11.470 |
Social Capital | 0 | 2.250 | 2.227 | 2.189 | 2.170 | 2.128 | 2.088 | 2.042 | 2.048 | 2.042 |
Debts | 31.130 | 3.314 | 3.195 | 7.330 | 21.886 | 68.555 | 11.641 | 22.594 | 21.089 | 15.863 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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