2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.762 | 74.079 | 123.022 | 117.242 | 113.574 | 82.077 | 66.126 | 63.115 | 64.705 | 78.562 |
Total Income - EUR | 86.281 | 75.290 | 123.022 | 117.307 | 113.797 | 86.669 | 68.233 | 63.426 | 65.157 | 78.810 |
Total Expenses - EUR | 85.380 | 69.240 | 117.623 | 114.704 | 112.111 | 78.350 | 64.988 | 55.763 | 63.098 | 77.947 |
Gross Profit/Loss - EUR | 900 | 6.051 | 5.399 | 2.603 | 1.686 | 8.320 | 3.246 | 7.663 | 2.059 | 864 |
Net Profit/Loss - EUR | 744 | 5.049 | 3.818 | 1.757 | 548 | 7.453 | 2.563 | 7.029 | 1.407 | 76 |
Employees | 7 | 4 | 6 | 4 | 6 | 4 | 2 | 2 | 2 | 4 |
Check the financial reports for the company - Il-Cez Comprod 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 | 158.511 | 167.322 | 143.294 | 110.654 | 81.150 | 72.952 | 68.875 | 60.560 | 58.934 | 57.631 |
Current Assets | 14.544 | 9.724 | 13.870 | 9.089 | 10.908 | 4.548 | 7.116 | 13.582 | 15.513 | 19.598 |
Inventories | 14.620 | 8.655 | 7.246 | 8.040 | 9.514 | 3.565 | 3.603 | 2.852 | 11.285 | 13.310 |
Receivables | 634 | 1.037 | 4.384 | 82 | 0 | 820 | 2.512 | 10.129 | 3.810 | 3.002 |
Cash | -710 | 32 | 2.240 | 967 | 1.395 | 163 | 1.000 | 602 | 418 | 3.286 |
Shareholders Funds | 56.491 | 62.012 | 65.198 | 65.851 | 65.191 | 71.381 | 72.591 | 78.010 | 79.659 | 79.494 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 15.683 | 6.647 | 9.232 | 12.112 | 18.670 | 14.317 | 45.179 | 78.866 | 103.176 | 98.615 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5630 |
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