| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.461 | 22.322 | 49.097 | 574.292 | 428.515 | 397.993 | 379.202 | 110 | 0 | 0 |
| Total Income - EUR | 157.164 | 42.363 | 27.688 | 577.223 | 429.124 | 398.540 | 379.488 | 110 | 1 | 0 |
| Total Expenses - EUR | 149.456 | 31.626 | 18.775 | 552.208 | 423.739 | 387.566 | 375.500 | 5.221 | 9.096 | 4.845 |
| Gross Profit/Loss - EUR | 7.707 | 10.738 | 8.913 | 25.014 | 5.385 | 10.974 | 3.987 | -5.110 | -9.095 | -4.845 |
| Net Profit/Loss - EUR | 6.391 | 9.085 | 8.413 | 19.242 | 1.094 | 7.348 | 271 | -5.111 | -9.095 | -4.845 |
| Employees | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Colcear Agregate Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.827 | 2.966 | 21.263 | 92 | 0 | 0 | 0 | 0 | 0 | 1.478 |
| Current Assets | 72.376 | 87.398 | 77.985 | 131.288 | 177.023 | 125.400 | 49.802 | 18.706 | 4.393 | 7.873 |
| Inventories | 10.530 | 23.127 | 289 | 48.811 | 76.584 | 7.773 | 131 | 131 | 131 | 135 |
| Receivables | 37.885 | 62.702 | 76.837 | 77.484 | 98.194 | 111.220 | 43.062 | 17.659 | 4.062 | 6.490 |
| Cash | 23.960 | 1.569 | 859 | 4.994 | 2.245 | 6.407 | 6.610 | 916 | 199 | 1.248 |
| Shareholders Funds | 78.889 | 87.169 | 91.917 | 109.494 | 108.467 | 113.759 | 27.209 | -2.382 | -11.470 | -16.250 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.170 | 2.128 | 2.088 | 2.042 | 2.048 | 2.042 | 2.030 |
| Debts | 3.314 | 3.195 | 7.330 | 21.886 | 68.555 | 11.641 | 22.594 | 21.089 | 15.863 | 25.601 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Colcear Agregate Srl