2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 478.078 | 666.121 | 395.783 | 524.704 | 723.619 | 946.537 | 684.996 | 915.428 | 800.140 | 1.124.987 |
Total Income - EUR | 484.826 | 684.795 | 421.770 | 566.629 | 726.957 | 950.549 | 702.289 | 918.806 | 809.000 | 1.143.254 |
Total Expenses - EUR | 490.803 | 716.455 | 413.399 | 558.897 | 691.693 | 873.616 | 669.547 | 866.433 | 778.347 | 1.111.285 |
Gross Profit/Loss - EUR | -5.977 | -31.660 | 8.370 | 7.733 | 35.264 | 76.933 | 32.742 | 52.373 | 30.652 | 31.969 |
Net Profit/Loss - EUR | -5.977 | -31.660 | 8.370 | 1.785 | 28.028 | 67.467 | 25.892 | 44.042 | 23.691 | 24.088 |
Employees | 1 | 1 | 2 | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Colierul Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 68.227 | 58.836 | 55.813 | 52.903 | 50.003 | 48.875 | 97.900 | 94.036 | 92.628 | 90.653 |
Current Assets | 214.182 | 341.651 | 216.349 | 241.178 | 379.489 | 542.443 | 517.701 | 518.183 | 523.608 | 629.156 |
Inventories | 94.947 | 84.208 | 675 | 6.422 | 45.382 | 125.558 | 140.631 | 137.645 | 232.281 | 274.692 |
Receivables | 117.183 | 242.241 | 207.813 | 212.704 | 259.065 | 310.665 | 300.703 | 289.109 | 256.691 | 319.108 |
Cash | 2.052 | 15.202 | 7.860 | 22.051 | 75.042 | 106.220 | 76.367 | 91.429 | 34.636 | 35.356 |
Shareholders Funds | 67.517 | 36.420 | 45.889 | 52.152 | 79.652 | 145.577 | 142.160 | 172.410 | 176.358 | 196.615 |
Social Capital | 759 | 765 | 2.227 | 7.443 | 7.736 | 7.586 | 7.442 | 7.277 | 7.300 | 7.278 |
Debts | 214.892 | 364.066 | 226.273 | 242.551 | 350.451 | 445.741 | 474.802 | 439.809 | 439.878 | 523.195 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4648 - 4648" | |||||||||
CAEN Financial Year |
4648
|
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Comments - Colierul Srl