2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.729.821 | 11.481.725 | 12.613.332 | 12.708.709 | 13.293.645 | 13.603.583 | 12.774.159 | 13.272.665 | 13.475.962 | 14.370.908 |
Total Income - EUR | 9.740.930 | 11.482.384 | 12.614.870 | 12.727.517 | 13.308.250 | 13.612.526 | 12.789.445 | 13.281.773 | 13.505.784 | 14.373.848 |
Total Expenses - EUR | 9.487.536 | 11.125.615 | 12.198.934 | 12.380.176 | 12.947.536 | 13.234.598 | 12.656.258 | 13.154.487 | 13.347.325 | 14.206.797 |
Gross Profit/Loss - EUR | 253.394 | 356.769 | 415.936 | 347.341 | 360.714 | 377.929 | 133.186 | 127.285 | 158.459 | 167.051 |
Net Profit/Loss - EUR | 217.660 | 309.251 | 360.720 | 285.581 | 312.716 | 319.795 | 116.430 | 108.631 | 138.583 | 142.220 |
Employees | 17 | 18 | 18 | 19 | 19 | 20 | 19 | 19 | 18 | 17 |
Check the financial reports for the company - Toth Comel Impex 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 | 123.542 | 114.179 | 133.087 | 171.453 | 101.556 | 96.951 | 112.394 | 144.895 | 55.801 | 84.752 |
Current Assets | 1.453.976 | 2.136.744 | 2.212.386 | 2.101.879 | 2.018.584 | 1.776.208 | 1.834.700 | 1.541.680 | 1.525.737 | 1.815.294 |
Inventories | 964.775 | 1.226.416 | 1.549.157 | 1.089.904 | 1.000.420 | 959.665 | 1.100.590 | 948.814 | 969.687 | 1.264.942 |
Receivables | 319.984 | 581.231 | 601.929 | 598.455 | 612.588 | 652.519 | 395.567 | 387.330 | 413.257 | 458.854 |
Cash | 169.218 | 329.097 | 61.300 | 413.520 | 405.576 | 164.024 | 338.543 | 205.536 | 142.793 | 91.497 |
Shareholders Funds | 625.221 | 921.310 | 495.235 | 742.450 | 894.548 | 538.045 | 505.686 | 395.089 | 271.798 | 380.182 |
Social Capital | 146.137 | 147.357 | 145.854 | 143.386 | 140.754 | 138.028 | 135.412 | 132.409 | 132.820 | 189.023 |
Debts | 915.587 | 1.272.784 | 1.864.267 | 1.473.665 | 1.221.065 | 1.324.052 | 1.491.047 | 1.276.285 | 1.368.118 | 1.558.654 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 15.667 | 9.420 | 3.394 | 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 | "4635 - 4635" | |||||||||
CAEN Financial Year | 4635 |
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