| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.033.595 | 3.540.312 | 4.622.145 | 5.015.706 | 3.569.949 | 3.165.220 | 4.097.873 | 4.177.943 | 3.541.210 | 2.831.823 |
| Total Income - EUR | 4.093.222 | 4.087.461 | 4.733.850 | 5.147.780 | 3.718.059 | 3.347.427 | 4.120.196 | 4.470.814 | 3.562.859 | 2.907.101 |
| Total Expenses - EUR | 3.754.066 | 3.858.361 | 4.490.728 | 5.051.304 | 3.485.464 | 3.338.407 | 3.787.385 | 4.326.449 | 3.573.244 | 2.679.363 |
| Gross Profit/Loss - EUR | 339.157 | 229.099 | 243.122 | 96.475 | 232.595 | 9.019 | 332.812 | 144.365 | -10.385 | 227.738 |
| Net Profit/Loss - EUR | 291.804 | 198.314 | 210.737 | 80.820 | 195.501 | 7.440 | 285.164 | 127.156 | -10.974 | 191.554 |
| Employees | 146 | 135 | 141 | 135 | 100 | 104 | 102 | 105 | 82 | 70 |
Check the financial reports for the company - Colcear Servcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.596.134 | 1.552.719 | 1.538.472 | 1.602.275 | 1.514.959 | 1.477.073 | 1.420.940 | 1.429.206 | 1.456.331 | 1.427.959 |
| Current Assets | 661.795 | 498.274 | 780.606 | 598.429 | 780.556 | 700.499 | 841.887 | 905.260 | 559.601 | 545.057 |
| Inventories | 293.355 | 290.938 | 261.098 | 209.812 | 225.711 | 285.604 | 438.407 | 470.553 | 180.366 | 213.878 |
| Receivables | 243.487 | 125.507 | 448.970 | 278.193 | 325.133 | 231.543 | 280.241 | 353.716 | 220.206 | 229.302 |
| Cash | 124.953 | 81.829 | 70.538 | 110.423 | 229.712 | 183.353 | 123.238 | 80.992 | 159.028 | 101.878 |
| Shareholders Funds | 1.202.368 | 1.389.850 | 1.542.042 | 1.594.563 | 1.669.690 | 1.577.919 | 1.680.482 | 1.630.352 | 1.453.296 | 1.340.380 |
| Social Capital | 242.970 | 240.492 | 236.422 | 232.083 | 227.589 | 223.274 | 218.323 | 219.000 | 218.336 | 217.116 |
| Debts | 1.022.144 | 628.067 | 741.518 | 603.556 | 623.291 | 597.167 | 579.046 | 701.480 | 560.204 | 556.207 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 196 | 0 | 74.011 |
| 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 Servcom Srl