| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 214.708 | 171.015 | 166.413 | 159.678 | 150.727 | 130.737 | 124.969 | 124.845 | 113.239 | 124.330 |
| Total Income - EUR | 215.404 | 171.366 | 167.288 | 160.432 | 150.829 | 135.251 | 125.034 | 125.329 | 114.147 | 124.424 |
| Total Expenses - EUR | 209.922 | 170.519 | 165.879 | 157.047 | 148.892 | 125.246 | 128.144 | 126.398 | 120.911 | 134.375 |
| Gross Profit/Loss - EUR | 5.482 | 847 | 1.409 | 3.385 | 1.937 | 10.005 | -3.110 | -1.069 | -6.764 | -9.952 |
| Net Profit/Loss - EUR | 4.441 | 458 | 982 | 2.508 | 1.557 | 8.742 | -3.110 | -1.069 | -6.764 | -9.952 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Complex Rulment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 231 | 335 | 287 | 240 | 211 | 857 | 441 | 435 | 17.742 | 14.094 |
| Current Assets | 330.426 | 341.088 | 344.272 | 329.864 | 320.057 | 312.243 | 304.001 | 298.007 | 290.990 | 279.083 |
| Inventories | 310.942 | 317.047 | 325.088 | 317.491 | 303.838 | 278.551 | 286.689 | 280.668 | 271.959 | 257.524 |
| Receivables | 14.997 | 11.914 | 6.667 | 4.518 | 3.616 | 2.823 | 2.952 | 3.442 | 4.596 | 2.171 |
| Cash | 4.487 | 12.127 | 12.517 | 7.855 | 12.603 | 30.869 | 14.359 | 13.897 | 14.436 | 19.388 |
| Shareholders Funds | 255.371 | 253.224 | 249.922 | 247.843 | 244.600 | 248.705 | 232.021 | 231.672 | 224.205 | 213.001 |
| Social Capital | 110.007 | 108.885 | 107.042 | 105.078 | 103.043 | 101.089 | 98.848 | 99.154 | 98.854 | 98.301 |
| Debts | 75.417 | 88.360 | 94.971 | 82.639 | 76.119 | 64.745 | 72.826 | 67.152 | 85.263 | 80.177 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Complex Rulment Srl