2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 25.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 1.827 | 3.295 | 259 | 270 | 3.285 | 207 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 23.768 | -3.295 | -259 | -270 | -3.285 | -207 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 23.000 | -3.295 | -259 | -270 | -3.285 | -207 | 0 | 0 | 0 | 0 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Concordia Uzina Electrică Floreşti 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 | 22.144 | 22.211 | 22.142 | 0 | 23.082 | 23.538 | 23.978 | 24.391 | 24.642 | 25.206 |
Current Assets | 25.683 | 24.368 | 23.237 | 22.614 | 19.601 | 18.702 | 0 | 17.941 | 17.997 | 17.942 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 25.264 | 23.248 | 22.553 | 19.353 | 17.581 | 17.240 | 0 | 16.538 | 16.590 | 16.539 |
Cash | 419 | 1.120 | 684 | 3.261 | 2.020 | 1.462 | 0 | 1.402 | 1.407 | 1.403 |
Shareholders Funds | 49.280 | 46.397 | 34.761 | 33.903 | 29.996 | 29.207 | 0 | 28.018 | 28.105 | 28.020 |
Social Capital | 24.743 | 24.949 | 24.695 | 24.277 | 23.832 | 23.370 | 0 | 22.419 | 22.488 | 22.420 |
Debts | 1.610 | 2.613 | 12.867 | 12.688 | 13.143 | 12.577 | 0 | 12.065 | 12.102 | 12.065 |
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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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