2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 205.125 | 185.566 | 108.205 | 221.588 | 272.643 | 268.710 | 184.549 | 273.534 | 267.848 | 203.588 |
Total Income - EUR | 213.095 | 191.759 | 110.841 | 222.674 | 272.629 | 274.338 | 183.250 | 275.071 | 270.707 | 205.780 |
Total Expenses - EUR | 176.146 | 168.860 | 122.630 | 171.371 | 187.604 | 220.533 | 157.458 | 221.583 | 224.242 | 185.933 |
Gross Profit/Loss - EUR | 36.949 | 22.898 | -11.789 | 51.303 | 85.025 | 53.805 | 25.792 | 53.488 | 46.466 | 19.847 |
Net Profit/Loss - EUR | 30.890 | 19.109 | -11.789 | 49.131 | 82.300 | 51.101 | 24.084 | 50.902 | 43.888 | 17.801 |
Employees | 8 | 10 | 6 | 8 | 8 | 9 | 7 | 8 | 8 | 6 |
Check the financial reports for the company - Compas Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 101.108 | 79.798 | 67.269 | 64.019 | 83.130 | 149.246 | 138.625 | 120.005 | 108.133 | 90.241 |
Current Assets | 116.533 | 151.073 | 132.788 | 181.534 | 245.562 | 205.119 | 228.825 | 298.622 | 338.101 | 365.515 |
Inventories | 45.339 | 47.554 | 43.902 | 46.478 | 47.495 | 46.174 | 42.396 | 45.045 | 47.079 | 50.381 |
Receivables | 30.871 | 42.175 | 26.714 | 51.022 | 79.977 | 43.294 | 40.841 | 57.519 | 24.151 | 22.196 |
Cash | 40.323 | 61.344 | 62.172 | 84.035 | 118.090 | 115.651 | 145.587 | 196.057 | 266.871 | 292.938 |
Shareholders Funds | 141.839 | 162.132 | 133.757 | 180.625 | 210.908 | 163.554 | 184.538 | 231.348 | 275.953 | 292.918 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 69.361 | 67.052 | 66.300 | 64.929 | 117.784 | 190.810 | 182.912 | 187.279 | 170.280 | 162.838 |
Income in Advance | 6.646 | 1.911 | 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 | "2815 - 2815" | |||||||||
CAEN Financial Year |
2815
|
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Comments - Compas Srl