| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 229.393 | 313.508 | 365.788 | 533.360 | 489.217 | 574.638 | 597.421 | 794.060 | 739.419 | 581.402 |
| Total Income - EUR | 238.610 | 323.682 | 384.996 | 541.167 | 525.205 | 576.971 | 598.972 | 801.695 | 745.734 | 582.339 |
| Total Expenses - EUR | 235.719 | 321.899 | 359.303 | 513.425 | 495.575 | 552.834 | 575.635 | 775.810 | 728.898 | 577.416 |
| Gross Profit/Loss - EUR | 2.891 | 1.783 | 25.694 | 27.743 | 29.630 | 24.138 | 23.337 | 25.885 | 16.836 | 4.923 |
| Net Profit/Loss - EUR | 2.891 | 1.322 | 25.694 | 22.550 | 28.660 | 20.439 | 19.553 | 22.367 | 11.852 | 4.084 |
| Employees | 13 | 16 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 16 |
Check the financial reports for the company - Comfil Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112.162 | 98.983 | 79.787 | 89.015 | 168.159 | 174.631 | 183.570 | 213.542 | 181.003 | 172.575 |
| Current Assets | 90.546 | 110.313 | 153.759 | 197.587 | 169.665 | 148.661 | 200.328 | 198.171 | 240.352 | 230.403 |
| Inventories | 24.079 | 21.041 | 22.627 | 24.306 | 8.920 | 38.387 | 30.978 | 26.261 | 49.453 | 28.764 |
| Receivables | 51.730 | 80.125 | 76.931 | 93.678 | 95.181 | 109.374 | 118.011 | 96.380 | 147.641 | 126.662 |
| Cash | 14.737 | 9.147 | 54.201 | 79.603 | 65.564 | 899 | 51.339 | 75.530 | 43.258 | 74.977 |
| Shareholders Funds | -54.241 | -52.366 | -25.333 | -2.318 | 26.977 | 48.515 | 99.111 | 121.786 | 133.269 | 135.828 |
| Social Capital | 172.927 | 171.163 | 168.267 | 165.179 | 161.980 | 158.909 | 155.385 | 155.867 | 155.395 | 154.526 |
| Debts | 256.949 | 261.663 | 258.879 | 288.921 | 310.847 | 274.777 | 284.787 | 289.928 | 288.086 | 267.150 |
| 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 | "2229 - 2229" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Comfil Ro Srl