The most important financial indicators for the company Compania Nationala A Cuprului Aurului Si Fierului - Unique Identification Number 14271549:
sales in 2023 was
25.873
euro, registering a net profit of
74
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia altor minereuri metalifere neferoase having the NACE code 729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania Nationala A Cuprului Aurului Si Fierului
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.098
27.275
26.391
-
26.559
21.097
60.753
8.063
17.517
25.873
Total Income - EUR
26.496
28.736
27.296
-
27.397
22.162
8.709
9.071
18.684
28.532
Total Expenses - EUR
23.180
21.936
19.550
-
23.303
31.489
39.794
48.599
29.296
28.459
Gross Profit/Loss - EUR
3.317
6.800
7.746
-
4.095
-9.327
-31.084
-39.528
-10.612
74
Net Profit/Loss - EUR
3.317
6.800
7.746
-
4.037
-9.327
-31.084
-39.528
-10.612
74
Employees
3
2
2
-
1
2
2
2
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 48.2%, from 17.517 euro in the year 2022, to 25.873 euro in 2023.
The Net Profit increased by 74 euro, from 0 euro in 2022, to 74 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Nationala A Cuprului Aurului Si Fierului - CUI 14271549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
469.911
474.449
469.528
-
452.142
443.347
434.884
425.240
426.559
425.266
Current Assets
442.225
409.129
407.079
-
398.659
383.492
235.652
187.298
178.112
178.164
Inventories
178.207
179.695
177.862
-
171.643
168.319
0
0
0
0
Receivables
239.582
195.613
184.263
-
173.810
170.756
166.282
162.731
165.677
175.993
Cash
24.436
33.820
44.954
-
53.206
44.417
69.370
24.566
12.435
2.171
Shareholders Funds
-4.948.040
-4.982.539
-4.923.978
-
-4.747.503
-4.664.889
-4.719.247
-4.654.111
-4.679.163
-4.664.900
Social Capital
932.134
939.915
930.329
-
897.802
880.415
863.724
844.570
847.191
844.621
Debts
5.860.176
5.866.116
5.800.585
-
5.598.304
5.491.728
5.389.783
5.266.649
5.283.834
5.268.329
Income in Advance
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
"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
178.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
175.993 euro and cash availability of
2.171 euro.
The company's Equity was valued at
-4.664.900 euro, while total Liabilities amounted to
5.268.329 euro.
Equity increased by 74 euro, from -4.679.163 euro in 2022, to -4.664.900 in 2023.
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Comments - Compania Nationala A Cuprului Aurului Si Fierului Minvest Sa Deva Filiala Certej Sa