2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.712.846 | 2.407.729 | 2.943.621 | 2.680.407 | 2.558.674 | 2.678.029 | 2.274.930 | 2.568.423 | 3.213.246 | 2.810.372 |
Total Income - EUR | 3.945.327 | 3.608.227 | 3.403.924 | 3.574.267 | 3.766.724 | 3.447.695 | 3.428.733 | 4.044.337 | 4.367.894 | 4.146.865 |
Total Expenses - EUR | 3.518.593 | 3.537.158 | 3.326.714 | 3.256.157 | 3.366.038 | 3.239.748 | 3.244.725 | 3.322.396 | 4.169.385 | 4.021.742 |
Gross Profit/Loss - EUR | 426.734 | 71.069 | 77.211 | 318.110 | 400.686 | 207.946 | 184.008 | 721.940 | 198.509 | 125.124 |
Net Profit/Loss - EUR | 356.072 | 64.817 | 52.549 | 245.847 | 394.131 | 207.047 | 160.667 | 621.099 | 166.743 | 94.115 |
Employees | 49 | 47 | 44 | 41 | 37 | 37 | 34 | 33 | 32 | 32 |
Check the financial reports for the company - Comagra Beregsau S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.063.674 | 1.014.098 | 844.807 | 1.313.518 | 1.655.675 | 1.529.673 | 1.341.605 | 1.322.702 | 2.339.140 | 2.229.802 |
Current Assets | 1.987.494 | 1.950.383 | 1.673.599 | 1.717.400 | 1.847.154 | 1.858.680 | 1.823.380 | 2.783.203 | 2.918.671 | 2.964.637 |
Inventories | 1.688.385 | 1.886.069 | 1.491.791 | 1.561.452 | 1.867.580 | 1.908.136 | 1.946.426 | 2.836.414 | 2.879.958 | 2.746.614 |
Receivables | 450.073 | 301.551 | 205.936 | 311.489 | 166.671 | 257.906 | -207.735 | -103.234 | 63.944 | 209.869 |
Cash | -150.963 | -237.238 | -24.128 | -155.540 | -187.097 | -307.363 | 84.689 | 50.023 | -25.231 | 8.155 |
Shareholders Funds | 2.446.633 | 2.531.871 | 2.160.323 | 2.439.194 | 2.615.012 | 2.538.187 | 2.650.736 | 3.064.945 | 4.168.910 | 4.250.383 |
Social Capital | 1.396.843 | 1.408.502 | 1.394.137 | 1.370.546 | 1.345.394 | 1.319.339 | 1.294.327 | 1.265.624 | 1.269.551 | 1.265.701 |
Debts | 613.655 | 444.386 | 369.800 | 609.364 | 895.446 | 863.302 | 531.755 | 1.060.881 | 1.101.400 | 954.293 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Comagra Beregsau S.a.