| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.520 | 125.071 | 230.691 | 51.918 | 40.991 | 35.774 | -30.231 | 36.128 | 35.704 | 273 |
| Total Income - EUR | 18.520 | 125.071 | 242.387 | 56.249 | 63.016 | 221.479 | -12.176 | 44.362 | 43.977 | 10.317 |
| Total Expenses - EUR | 14.061 | 94.695 | 119.536 | 55.412 | 49.941 | 77.229 | 72.794 | 51.291 | 57.728 | 41.325 |
| Gross Profit/Loss - EUR | 4.458 | 30.376 | 122.851 | 837 | 13.074 | 144.250 | -84.970 | -6.929 | -13.752 | -31.008 |
| Net Profit/Loss - EUR | 3.903 | 28.250 | 117.497 | 275 | 12.444 | 142.036 | -85.058 | -7.288 | -14.091 | -31.010 |
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Complex-Ţarc Mistreţul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 295.526 | 258.326 | 616.464 | 605.410 | 574.225 | 543.950 | 512.169 | 494.299 | 472.808 | 450.777 |
| Current Assets | 40.785 | 134.243 | 383.738 | 280.307 | 310.301 | 507.179 | 288.161 | 289.006 | 300.194 | 291.853 |
| Inventories | 17.796 | 17.614 | 209.158 | 205.319 | 201.343 | 200.318 | 177.911 | 179.652 | 185.174 | 186.912 |
| Receivables | 23.030 | 22.009 | 162.319 | 23.967 | 46.076 | 126.744 | 72.116 | 86.603 | 105.902 | 98.596 |
| Cash | -41 | 94.620 | 12.261 | 51.020 | 62.882 | 180.117 | 38.134 | 22.751 | 9.118 | 6.345 |
| Shareholders Funds | -30.138 | -79 | 117.419 | 115.539 | 125.746 | 265.398 | 174.454 | 167.708 | 153.108 | 121.242 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 366.449 | 392.649 | 882.782 | 770.178 | 758.780 | 785.731 | 625.876 | 615.597 | 619.894 | 621.387 |
| 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 | "170 - 170" | |||||||||
| CAEN Financial Year |
170
|
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Comments - Complex-Ţarc Mistreţul Srl