Financial results - COMPLEX SRL

Financial Summary - Complex Srl
Unique identification code: 60495
Registration number: J05/227/1991
Nace: 3109
Sales - Ron
35.286
Net Profit - Ron
90
Employee
4
The most important financial indicators for the company Complex Srl - Unique Identification Number 60495: sales in 2023 was 35.286 euro, registering a net profit of 90 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron43K49K39K45K44K49K42K40K34K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.923 48.826 39.155 45.381 44.164 48.755 42.005 39.992 33.987 35.286
Total Income - EUR 58.183 69.984 49.457 59.269 47.788 48.755 48.683 39.992 33.987 35.286
Total Expenses - EUR 54.889 68.140 35.772 50.677 41.269 34.468 37.417 37.803 33.146 35.173
Gross Profit/Loss - EUR 3.294 1.843 13.684 8.591 6.519 14.287 11.266 2.188 841 113
Net Profit/Loss - EUR 1.998 371 13.293 8.136 6.073 13.799 10.872 1.828 536 90
Employees 6 7 4 5 5 4 4 4 4 4
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 4.1%, from 33.987 euro in the year 2022, to 35.286 euro in 2023. The Net Profit decreased by -444 euro, from 536 euro in 2022, to 90 in the last year.
Sales - Ron43K49K39K45K44K49K42K40K34K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K37113K8.1K6.1K14K11K1.8K5369020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees674554444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Srl - CUI 60495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 27 25.020 61.903 132.350 124.559 117.068 109.457 104.765 99.434
Current Assets 24.967 25.499 28.731 2.200 1.614 4.752 6.702 3.009 14.627 16.866
Inventories 1.698 1.719 2.287 394 386 379 0 0 0 0
Receivables 0 138 3.272 1.292 1.111 439 4.468 1.901 13.230 10.170
Cash 567 476 23.172 514 116 3.934 2.234 1.108 1.396 6.696
Shareholders Funds 23.255 23.820 36.869 44.381 49.640 62.477 72.165 72.393 73.153 73.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.743 1.707 16.881 19.722 84.325 66.834 51.605 40.072 46.238 43.279
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.170 euro and cash availability of 6.696 euro.
The company's Equity was valued at 73.021 euro, while total Liabilities amounted to 43.279 euro. Equity increased by 89 euro, from 73.153 euro in 2022, to 73.021 in 2023.

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