The most important financial indicators for the company Complex Grup Srl - Unique Identification Number 15902290:
sales in 2023 was
361.764
euro, registering a net profit of
-48.688
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 107.0%, from 175.296 euro in the year 2022, to 361.764 euro in 2023.
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 -
Complex Grup Srl - CUI 15902290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.941
133.200
121.023
182.918
408.878
869.980
827.519
791.188
789.116
598.030
Current Assets
1.103.489
771.685
636.385
1.213.330
1.619.568
1.801.126
1.186.584
1.139.454
997.273
1.015.497
Inventories
449.019
445.393
495.570
696.500
675.823
769.965
492.085
661.836
852.143
942.678
Receivables
622.760
248.987
138.151
252.674
700.606
725.712
677.230
87.378
99.788
48.674
Cash
31.711
77.306
2.664
264.156
243.139
305.448
17.269
390.241
45.343
24.146
Shareholders Funds
459.515
468.495
475.909
1.372.386
1.926.227
1.958.488
1.053.324
1.160.013
954.347
826.508
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
394.032
436.509
281.600
24.187
103.445
713.867
961.872
770.952
832.554
787.712
Income in Advance
383.891
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.015.497 euro in 2023 which includes Inventories of
942.678 euro, Receivables of
48.674 euro and cash availability of
24.146 euro.
The company's Equity was valued at
826.508 euro, while total Liabilities amounted to
787.712 euro.
Equity decreased by -124.945 euro, from 954.347 euro in 2022, to 826.508 in 2023.
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Comments - Complex Grup Srl