2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 490.027 | 436.153 | 452.329 | 354.893 | 303.227 | 282.072 | 306.527 | 627.024 | 809.766 | 843.673 |
Total Income - EUR | 548.746 | 665.731 | 677.079 | 558.340 | 521.551 | 461.336 | 467.016 | 724.465 | 1.152.300 | 849.139 |
Total Expenses - EUR | 528.105 | 648.974 | 672.601 | 550.827 | 517.999 | 451.664 | 411.539 | 416.669 | 789.761 | 705.432 |
Gross Profit/Loss - EUR | 20.641 | 16.757 | 4.477 | 7.513 | 3.551 | 9.672 | 55.476 | 307.797 | 362.539 | 143.707 |
Net Profit/Loss - EUR | 15.350 | 12.462 | 3.122 | 2.278 | 2.593 | 6.334 | 53.940 | 300.801 | 355.259 | 137.137 |
Employees | 5 | 6 | 5 | 4 | 6 | 5 | 4 | 6 | 6 | 5 |
Check the financial reports for the company - Cril-Com Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 941.619 | 822.929 | 458.079 | 225.793 | 124.960 | 169.676 | 222.592 | 272.266 | 337.075 | 411.562 |
Current Assets | 299.837 | 574.977 | 422.230 | 357.377 | 433.160 | 391.595 | 766.353 | 572.888 | 709.695 | 591.405 |
Inventories | 150.219 | 203.948 | 185.701 | 183.524 | 261.465 | 244.224 | 491.912 | 304.839 | 363.012 | 92.251 |
Receivables | 117.401 | 342.366 | 213.793 | 123.065 | 147.971 | 129.188 | 126.928 | 254.357 | 344.692 | 489.952 |
Cash | 32.217 | 28.663 | 22.736 | 50.789 | 23.723 | 18.184 | 147.513 | 13.692 | 1.991 | 9.202 |
Shareholders Funds | 170.232 | 172.467 | 173.830 | 173.166 | 110.232 | 114.430 | 166.201 | 422.475 | 495.644 | 506.907 |
Social Capital | 33.466 | 33.746 | 33.402 | 32.836 | 32.234 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 |
Debts | 387.097 | 628.327 | 520.666 | 376.644 | 484.607 | 402.124 | 825.944 | 608.492 | 1.036.980 | 1.026.116 |
Income in Advance | 154.070 | 111.258 | 74.963 | 30.160 | 7.997 | 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 | "113 - 113" | |||||||||
CAEN Financial Year | 113 |
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