2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.760 | 103.292 | 117.640 | 193.818 | 182.459 | 201.829 | 162.716 | 208.326 | 258.879 | 291.489 |
Total Income - EUR | 11.818 | 103.572 | 118.402 | 193.867 | 182.869 | 214.499 | 162.865 | 208.617 | 313.777 | 287.717 |
Total Expenses - EUR | 27.169 | 101.983 | 116.870 | 191.765 | 179.401 | 179.329 | 153.989 | 200.945 | 285.296 | 260.596 |
Gross Profit/Loss - EUR | -15.352 | 1.588 | 1.532 | 2.102 | 3.468 | 35.169 | 8.876 | 7.673 | 28.481 | 27.121 |
Net Profit/Loss - EUR | -15.677 | 205 | 1.279 | 164 | 1.639 | 33.024 | 7.247 | 5.586 | 25.343 | 24.244 |
Employees | 1 | 6 | 7 | 0 | 6 | 0 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Compexim 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 | 397.988 | 313.965 | 291.477 | 223.301 | 238.325 | 201.629 | 203.803 | 194.935 | 164.601 | 170.417 |
Current Assets | 19.258 | 28.478 | 34.585 | 15.400 | 64.926 | 44.407 | 52.617 | 24.425 | 14.470 | 34.349 |
Inventories | 6.870 | 13.033 | 6.389 | 4.173 | 5.696 | 3.982 | 3.549 | 1.906 | 1.639 | 730 |
Receivables | 5.123 | 2.344 | 19.244 | 3.765 | 51.544 | 8.619 | 10.563 | 10.527 | 3.151 | 9.057 |
Cash | 7.265 | 13.101 | 8.952 | 7.462 | 7.685 | 31.806 | 38.504 | 11.992 | 9.679 | 24.562 |
Shareholders Funds | 9.587 | 9.872 | 11.269 | 11.027 | 12.464 | 45.247 | 51.748 | 56.187 | 82.384 | 106.810 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 180.088 | 183.207 | 218.250 | 208.176 | 254.091 | 237.485 | 224.169 | 259.715 | 246.051 | 325.526 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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