| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 725.303 | 446.904 | 250.984 | 293.605 | 11.542 | 0 | 34.582 | 366.972 | 355.161 | 243.049 |
| Total Income - EUR | 737.393 | 488.995 | 278.713 | 293.608 | 76.025 | 0 | 34.582 | 366.972 | 359.290 | 247.037 |
| Total Expenses - EUR | 727.848 | 479.181 | 267.556 | 323.908 | 75.374 | 2.918 | 30.954 | 326.354 | 326.657 | 231.648 |
| Gross Profit/Loss - EUR | 9.544 | 9.814 | 11.157 | -30.299 | 650 | -2.918 | 3.628 | 40.617 | 32.633 | 15.389 |
| Net Profit/Loss - EUR | 8.047 | 8.225 | 8.673 | -33.233 | -281 | -2.918 | 3.287 | 37.388 | 29.716 | 13.183 |
| Employees | 9 | 11 | 12 | 10 | 2 | 1 | 3 | 30 | 17 | 15 |
Check the financial reports for the company - Cirex Prometal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.419 | 67.901 | 54.279 | 41.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 145.104 | 82.119 | 105.731 | 136.809 | 25.989 | 22.531 | 32.004 | 93.304 | 120.333 | 109.272 |
| Inventories | 11.865 | 10.055 | 10.127 | 9.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 95.471 | 51.801 | 86.600 | 45.344 | 14.748 | 14.874 | 29.024 | 87.347 | 118.994 | 105.799 |
| Cash | 37.768 | 20.263 | 9.004 | 82.318 | 11.241 | 7.657 | 2.980 | 5.958 | 1.340 | 3.473 |
| Shareholders Funds | 76.915 | 73.712 | 60.692 | 26.345 | 25.554 | 22.151 | 11.123 | 48.545 | 78.114 | 90.861 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.602 | 76.308 | 99.318 | 152.032 | 436 | 380 | 20.881 | 44.759 | 42.219 | 18.411 |
| Income in Advance | 71.005 | 28.189 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cirex Prometal Srl