| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 406.594 | 452.015 | 430.988 | 780.641 | 934.070 | 475.689 | 753.810 | 1.129.325 | 1.338.932 | 1.251.886 |
| Total Income - EUR | 410.574 | 473.421 | 435.527 | 784.592 | 937.834 | 567.750 | 918.578 | 1.225.145 | 1.344.064 | 1.256.577 |
| Total Expenses - EUR | 404.473 | 450.413 | 499.931 | 776.946 | 918.934 | 647.177 | 809.823 | 1.128.502 | 1.262.923 | 1.218.503 |
| Gross Profit/Loss - EUR | 6.101 | 23.007 | -64.404 | 7.647 | 18.900 | -79.427 | 108.755 | 96.643 | 81.141 | 38.075 |
| Net Profit/Loss - EUR | 6.101 | 23.007 | -100.648 | 1.487 | 9.631 | -84.184 | 101.200 | 84.437 | 67.701 | 284 |
| Employees | 0 | 27 | 31 | 39 | 38 | 27 | 32 | 37 | 40 | 38 |
Check the financial reports for the company - Cicomtur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 400.187 | 789.849 | 1.494.574 | 1.697.934 | 1.606.937 | 1.533.569 | 1.477.597 | 1.458.854 | 1.506.562 | 1.486.489 |
| Current Assets | 45.518 | 57.656 | 310.562 | 422.526 | 404.337 | 437.985 | 587.916 | 530.340 | 437.029 | 441.846 |
| Inventories | 9.868 | 19.916 | 104.948 | 161.236 | 167.455 | 126.715 | 135.648 | 106.317 | 152.819 | 177.365 |
| Receivables | 4.631 | 7.374 | 182.244 | 217.232 | 195.582 | 276.520 | 395.093 | 316.273 | 217.827 | 211.874 |
| Cash | 31.019 | 30.367 | 23.371 | 44.058 | 41.299 | 34.750 | 57.175 | 107.750 | 66.383 | 52.607 |
| Shareholders Funds | -54.428 | 34.567 | 240.709 | 237.778 | 239.191 | 150.375 | 235.719 | 289.360 | 348.907 | 311.845 |
| Social Capital | 97.518 | 96.523 | 127.162 | 124.829 | 122.411 | 120.091 | 117.427 | 117.792 | 117.435 | 116.778 |
| Debts | 593.381 | 812.938 | 1.564.428 | 1.882.682 | 1.772.034 | 1.820.602 | 1.822.521 | 1.704.486 | 1.606.655 | 1.639.135 |
| Income in Advance | 0 | 0 | 0 | 0 | 47 | 577 | 7.272 | -4.652 | -11.971 | -22.645 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Cicomtur Srl