Company Complex Grup Srl with Fiscal Code 15902290
recorded a turnover of 2024 of
500.976,
with a net profit of
5.948
and having an average number of employees of
25.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.303
385.774
243.913
716.031
638.335
473.666
512.614
175.296
361.764
500.976
Total Income - EUR
1.308.877
464.436
1.736.705
1.128.715
490.940
316.498
868.790
457.985
608.628
526.536
Total Expenses - EUR
1.300.939
454.610
430.018
408.436
372.834
604.942
732.725
664.943
654.950
517.807
Gross Profit/Loss - EUR
7.938
9.825
1.306.687
720.279
118.106
-288.445
136.065
-206.959
-46.322
8.729
Net Profit/Loss - EUR
5.145
7.100
1.304.057
712.608
110.825
-293.635
130.047
-209.226
-48.688
5.948
Employees
33
22
21
23
0
32
27
27
24
25
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 39.3%, from 361.764 euro in the year 2023, to 500.976 euro in 2024.
The Net Profit increased by 5.948 euro, from 0 euro in 2023, to 5.948 in the last year.
Check the financial reports for the company - Complex Grup Srl
Financial Rating - COMPLEX GRUP SRL
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Prob. of insolvency - Complex Grup Srl
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Financial Reports - Complex Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Grup Srl - CUI 15902290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.200
121.023
182.918
408.878
869.980
827.519
791.188
789.116
598.030
599.428
Current Assets
771.685
636.385
1.213.330
1.619.568
1.801.126
1.186.584
1.139.454
997.273
1.015.497
953.025
Inventories
445.393
495.570
696.500
675.823
769.965
492.085
661.836
852.143
942.678
908.312
Receivables
248.987
138.151
252.674
700.606
725.712
677.230
87.378
99.788
48.674
34.224
Cash
77.306
2.664
264.156
243.139
305.448
17.269
390.241
45.343
24.146
10.490
Shareholders Funds
468.495
475.909
1.372.386
1.926.227
1.958.488
1.053.324
1.160.013
954.347
826.508
821.366
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
436.509
281.600
24.187
103.445
713.867
961.872
770.952
832.554
787.712
731.946
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
953.025 euro in 2024 which includes Inventories of
908.312 euro, Receivables of
34.224 euro and cash availability of
10.490 euro.
The company's Equity was valued at
821.366 euro, while total Liabilities amounted to
731.946 euro.
Equity decreased by -523 euro, from 826.508 euro in 2023, to 821.366 in 2024.
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