| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 532.729 | 488.054 | 516.338 | 451.542 | 392.385 | 357.488 | 297.664 | 213.081 | 101.137 | 94.276 |
| Total Income - EUR | 532.942 | 488.677 | 516.623 | 450.805 | 391.276 | 358.032 | 299.356 | 337.675 | 107.833 | 98.472 |
| Total Expenses - EUR | 504.793 | 461.838 | 474.301 | 422.524 | 369.866 | 315.797 | 266.096 | 283.148 | 105.521 | 89.723 |
| Gross Profit/Loss - EUR | 28.149 | 26.838 | 42.322 | 28.281 | 21.410 | 42.235 | 33.260 | 54.527 | 2.312 | 8.749 |
| Net Profit/Loss - EUR | 23.558 | 22.531 | 36.746 | 23.694 | 17.426 | 38.848 | 30.218 | 51.189 | 1.361 | 6.442 |
| Employees | 5 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cimcod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.020 | 100.805 | 114.486 | 124.300 | 112.287 | 100.360 | 104.542 | 9.260 | 4.908 | 1.627 |
| Current Assets | 177.814 | 203.699 | 226.062 | 203.887 | 186.591 | 240.298 | 147.090 | 123.815 | 131.517 | 91.792 |
| Inventories | 24.380 | 19.217 | 26.109 | 18.710 | 11.245 | 13.598 | 17.063 | 8.387 | 6.026 | 11.004 |
| Receivables | 114.112 | 143.859 | 134.615 | 112.675 | 118.942 | 130.463 | 70.778 | 32.415 | 31.161 | 13.034 |
| Cash | 39.322 | 40.624 | 65.337 | 72.502 | 56.403 | 96.236 | 59.250 | 83.013 | 94.330 | 67.754 |
| Shareholders Funds | 225.292 | 230.690 | 243.831 | 250.156 | 238.293 | 256.206 | 216.054 | 123.796 | 124.782 | 92.079 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 62.542 | 73.814 | 96.717 | 78.031 | 60.585 | 84.452 | 35.579 | 9.280 | 11.644 | 1.340 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Cimcod Srl