| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 191.135 | 223.102 | 266.953 | 271.608 | 281.770 | 444.110 | 624.917 | 502.909 | 265.789 | 309.335 |
| Total Income - EUR | 257.013 | 303.764 | 346.176 | 358.047 | 354.625 | 570.499 | 742.073 | 662.791 | 371.450 | 452.537 |
| Total Expenses - EUR | 252.923 | 299.246 | 334.282 | 348.213 | 334.966 | 476.380 | 661.859 | 619.139 | 362.136 | 421.608 |
| Gross Profit/Loss - EUR | 4.090 | 4.518 | 11.894 | 9.834 | 19.659 | 94.120 | 80.214 | 43.652 | 9.314 | 30.929 |
| Net Profit/Loss - EUR | 3.435 | 3.795 | 4.638 | 7.110 | 16.846 | 89.908 | 74.750 | 38.718 | 7.046 | 24.390 |
| Employees | 11 | 11 | 10 | 10 | 10 | 9 | 10 | 12 | 12 | 11 |
Check the financial reports for the company - Collie-Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.488 | 3.113 | 684 | 3.577 | 4.454 | 13.077 | 20.515 | 16.877 | 20.500 | 17.852 |
| Current Assets | 144.029 | 130.541 | 112.719 | 109.212 | 112.273 | 194.180 | 249.818 | 302.940 | 354.526 | 369.414 |
| Inventories | 134.981 | 128.817 | 95.916 | 85.492 | 90.291 | 75.830 | 121.038 | 173.998 | 222.703 | 237.028 |
| Receivables | 45.483 | 58.978 | 58.144 | 64.751 | 68.451 | 60.223 | 79.742 | 88.484 | 100.811 | 114.442 |
| Cash | -36.435 | -57.253 | -41.341 | -41.031 | -46.469 | 58.126 | 49.038 | 40.458 | 31.012 | 17.945 |
| Shareholders Funds | 32.680 | 36.141 | 40.168 | 29.780 | 46.049 | 135.084 | 184.049 | 118.345 | 125.033 | 148.724 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 116.837 | 97.513 | 73.235 | 83.009 | 70.678 | 72.172 | 86.284 | 201.472 | 249.994 | 238.543 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
4778
|
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