2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 162.666 | 153.002 | 84.894 | 122.158 | 196.682 | 133.039 | 186.660 | 190.395 | 238.424 | 263.058 |
Total Income - EUR | 191.947 | 189.994 | 47.079 | 123.324 | 197.664 | 133.047 | 186.660 | 190.395 | 238.424 | 263.058 |
Total Expenses - EUR | 173.358 | 173.524 | 108.404 | 159.878 | 184.621 | 151.724 | 172.668 | 175.729 | 213.297 | 233.700 |
Gross Profit/Loss - EUR | 18.589 | 16.470 | -61.325 | -36.554 | 13.043 | -18.677 | 13.992 | 14.666 | 25.127 | 29.358 |
Net Profit/Loss - EUR | 18.589 | 16.470 | -61.507 | -37.754 | 11.076 | -20.365 | 12.125 | 12.763 | 23.232 | 26.780 |
Employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Comgrup Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 209 | 723 | 453 | 20.029 | 15.482 | 11.083 | 7.187 | 3.096 | 0 | 0 |
Current Assets | 344.672 | 357.443 | 345.709 | 247.191 | 272.603 | 224.820 | 253.425 | 260.730 | 284.967 | 310.868 |
Inventories | 59.055 | 42.780 | 47.314 | 49.724 | 43.335 | 34.788 | 29.402 | 37.899 | 20.953 | 38.622 |
Receivables | 273.181 | 287.412 | 296.929 | 187.340 | 225.028 | 188.494 | 182.600 | 190.422 | 241.565 | 181.275 |
Cash | 12.436 | 27.251 | 1.466 | 10.127 | 4.240 | 1.538 | 41.423 | 32.409 | 22.449 | 90.971 |
Shareholders Funds | -877 | 15.585 | 13.878 | -2.313 | 8.806 | -10.638 | 1.689 | 14.414 | 37.691 | 64.357 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 345.758 | 342.581 | 332.284 | 269.534 | 279.279 | 246.541 | 258.922 | 249.412 | 247.276 | 246.511 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
4649
|
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Comments - Comgrup Srl