Financial Summary -
Compania Nationala A Cuprului Aurului Si Fierului
Unique identification code:2117946
Registration number:J1999000333203
Nace:729
Sales - Ron
1.396.004
Net Profit - Ron
17.994
Employees
60
Open Account
Company Compania Nationala A Cuprului Aurului Si Fierului with Fiscal Code 2117946
recorded a turnover of 2024 of
1.396.004,
with a net profit of
17.994
and having an average number of employees of
60.
The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Nationala A Cuprului Aurului Si Fierului
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
764.578
768.963
-
954.761
1.263.843
1.109.597
1.191.887
1.300.197
1.295.405
1.396.004
Total Income - EUR
5.166.456
1.446.302
-
1.455.130
1.762.816
1.423.073
1.511.218
2.549.634
1.571.206
1.640.020
Total Expenses - EUR
5.157.198
1.427.155
-
1.436.461
1.723.302
1.503.498
1.416.318
1.522.918
1.540.311
1.622.026
Gross Profit/Loss - EUR
9.258
19.147
-
18.669
39.514
-80.426
94.901
1.026.717
30.895
17.994
Net Profit/Loss - EUR
9.258
19.147
-
18.669
39.514
-80.426
94.901
877.710
30.895
17.994
Employees
67
67
-
81
88
67
63
61
60
60
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 1.295.405 euro in the year 2023, to 1.396.004 euro in 2024.
The Net Profit decreased by -12.728 euro, from 30.895 euro in 2023, to 17.994 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Nationala A Cuprului Aurului Si Fierului - CUI 2117946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.500.614
24.957.467
-
22.571.794
21.972.825
21.343.735
20.539.245
21.618.210
21.011.431
20.773.170
Current Assets
1.163.426
869.497
-
1.046.215
1.147.417
1.074.864
1.190.081
956.831
1.201.205
1.163.705
Inventories
56.670
54.984
-
51.425
37.848
34.898
34.021
35.436
9.170
9.225
Receivables
872.438
746.739
-
902.056
915.546
722.750
734.559
757.884
968.782
900.201
Cash
234.317
67.774
-
92.734
194.023
317.215
421.500
163.510
223.254
254.280
Shareholders Funds
19.201.146
18.997.402
-
13.151.017
12.876.756
11.606.472
11.368.116
12.276.949
12.189.291
12.140.006
Social Capital
13.461.672
13.324.382
-
12.858.522
12.609.502
12.370.456
12.096.129
12.133.658
12.096.863
12.029.257
Debts
6.104.621
6.829.562
-
6.593.003
6.691.244
7.562.407
7.392.766
7.428.457
7.270.757
7.166.756
Income in Advance
1.358.273
716.406
-
3.884.442
3.562.479
3.260.288
2.968.445
2.869.635
2.752.588
2.630.115
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
"729 - 729"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.163.705 euro in 2024 which includes Inventories of
9.225 euro, Receivables of
900.201 euro and cash availability of
254.280 euro.
The company's Equity was valued at
12.140.006 euro, while total Liabilities amounted to
7.166.756 euro.
Equity increased by 18.838 euro, from 12.189.291 euro in 2023, to 12.140.006 in 2024.
The Debt Ratio was 32.7% in the year 2024.
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