| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.493 | 123.073 | 139.538 | 177.605 | 233.141 | 213.536 | 102.551 | 111.467 | 146.009 | 227.517 |
| Total Income - EUR | 244.727 | 123.335 | 140.544 | 177.935 | 233.293 | 213.615 | 102.589 | 111.593 | 146.074 | 227.557 |
| Total Expenses - EUR | 204.405 | 102.921 | 119.499 | 146.409 | 177.743 | 164.729 | 85.747 | 92.995 | 122.201 | 189.673 |
| Gross Profit/Loss - EUR | 40.322 | 20.414 | 21.046 | 31.526 | 55.550 | 48.885 | 16.841 | 18.597 | 23.872 | 37.885 |
| Net Profit/Loss - EUR | 32.661 | 16.756 | 19.716 | 29.748 | 53.219 | 46.750 | 15.816 | 17.505 | 22.515 | 32.321 |
| Employees | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Arcelormittal Commercial Long Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1.019 | 997 | 1.000 | 997 | 991 |
| Current Assets | 282.587 | 296.714 | 192.086 | 187.492 | 250.392 | 196.002 | 162.667 | 164.278 | 168.788 | 178.415 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 117.227 | 124.636 | 137.925 | 30.039 | 78.794 | 77.502 | 79.346 | 87.396 | 113.691 | 124.907 |
| Cash | 165.360 | 172.079 | 54.161 | 157.453 | 171.599 | 118.500 | 83.321 | 76.882 | 55.097 | 53.508 |
| Shareholders Funds | 276.774 | 179.368 | 179.576 | 173.781 | 223.634 | 185.022 | 151.214 | 153.026 | 157.907 | 166.560 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.830 | 120.193 | 14.540 | 15.714 | 28.771 | 13.974 | 12.450 | 12.251 | 11.877 | 12.847 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4612 - 4612" | |||||||||
| CAEN Financial Year |
4672
|
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