2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.193.309 | 1.270.566 | 1.664.296 | 1.848.490 | 1.943.915 | 1.629.419 | 731.946 | 1.246.699 | 751.928 | 29.589 |
Total Income - EUR | 2.773.113 | 1.423.527 | 1.999.454 | 1.853.679 | 2.158.214 | 1.635.556 | 736.005 | 1.280.512 | 1.109.177 | 29.589 |
Total Expenses - EUR | 2.494.730 | 1.651.939 | 1.863.535 | 1.995.291 | 2.219.880 | 1.832.650 | 1.225.025 | 1.651.579 | 1.235.075 | 75.956 |
Gross Profit/Loss - EUR | 278.383 | -228.413 | 135.919 | -141.612 | -61.667 | -197.094 | -489.020 | -371.067 | -125.898 | -46.366 |
Net Profit/Loss - EUR | 234.835 | -228.413 | 134.215 | -148.685 | -61.667 | -197.094 | -489.020 | -371.067 | -125.898 | -46.366 |
Employees | 87 | 48 | 50 | 0 | 42 | 42 | 42 | 34 | 11 | 0 |
Check the financial reports for the company - Comcereal Assets S.a.
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 | 15.890 | 17.700 | 328.793 | 156.311 | 137.334 | 164.527 | 257.883 | 234.739 | 304.652 | 544.333 |
Current Assets | 876.772 | 1.072.688 | 1.708.939 | 1.993.457 | 730.402 | 553.776 | 613.433 | 65.795 | 287.721 | 6.170 |
Inventories | 68.922 | 57.049 | 45.222 | 41.845 | 40.230 | 33.552 | 32.159 | 10.127 | 5.054 | 567 |
Receivables | 747.405 | 973.658 | 1.631.875 | 1.917.226 | 687.371 | 518.186 | 579.728 | 54.433 | 282.116 | 5.328 |
Cash | 60.445 | 41.982 | 31.843 | 34.385 | 2.801 | 2.038 | 1.547 | 1.235 | 552 | 275 |
Shareholders Funds | 1.138.183 | 919.270 | 1.044.110 | 877.757 | 799.982 | 587.395 | 87.239 | -42.900 | -168.931 | -214.785 |
Social Capital | 907.610 | 915.186 | 905.852 | 890.523 | 874.181 | 857.251 | 841.000 | 822.350 | 824.901 | 822.400 |
Debts | 277.084 | 447.329 | 879.821 | 1.366.060 | 83.493 | 87.280 | 666.657 | 425.248 | 474.476 | 236.984 |
Income in Advance | 0 | 0 | 0 | 498 | 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 | "5210 - 5210" | |||||||||
CAEN Financial Year | 5210 |
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