| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.068 | 87.366 | 114.846 | 129.950 | 153.829 | 97.205 | 111.528 | 137.188 | 158.772 | 151.421 |
| Total Income - EUR | 34.148 | 90.054 | 114.997 | 207.411 | 195.096 | 114.535 | 268.996 | 136.117 | 213.983 | 255.167 |
| Total Expenses - EUR | 42.141 | 80.402 | 107.954 | 201.124 | 188.178 | 171.078 | 244.942 | 130.538 | 211.008 | 248.369 |
| Gross Profit/Loss - EUR | -7.992 | 9.652 | 7.044 | 6.287 | 6.918 | -56.543 | 24.053 | 5.579 | 2.975 | 6.798 |
| Net Profit/Loss - EUR | -9.017 | 8.779 | 5.895 | 4.984 | 5.380 | -57.627 | 22.931 | 4.295 | 1.559 | 1.403 |
| Employees | 9 | 10 | 11 | 9 | 10 | 6 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Cimpoesu Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.975 | 32.534 | 33.526 | 55.332 | 67.510 | 58.262 | 73.301 | 71.342 | 70.858 | 47.038 |
| Current Assets | 23.126 | 16.073 | 32.818 | 63.251 | 72.133 | 47.376 | 81.054 | 110.433 | 118.629 | 21.015 |
| Inventories | 3.477 | 4.035 | 12.161 | 30.062 | 49.940 | 34.901 | 66.054 | 91.265 | 102.333 | 9.230 |
| Receivables | 8.329 | 565 | 17.732 | 23.679 | 18.909 | 6.343 | 6.480 | 2.394 | 5.791 | 4.212 |
| Cash | 11.320 | 11.473 | 2.925 | 9.510 | 3.283 | 6.132 | 8.520 | 16.774 | 10.505 | 7.573 |
| Shareholders Funds | -45.622 | -25.260 | -18.938 | 30.268 | 35.062 | -23.230 | 217 | 4.512 | 6.057 | 8.680 |
| Social Capital | 6.749 | 6.680 | 6.567 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 | 50.258 |
| Debts | 106.723 | 73.867 | 85.281 | 88.315 | 104.581 | 128.868 | 154.139 | 166.616 | 183.430 | 59.373 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.647 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Cimpoesu Grup Srl