| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.049 | 93.226 | 95.241 | 39.384 | 54.866 | 92.292 | 33.728 | 25.104 | 10.310 | 17.321 |
| Total Income - EUR | 95.876 | 116.417 | 124.067 | 165.839 | 115.051 | 108.996 | 43.728 | 25.118 | 10.319 | 29.391 |
| Total Expenses - EUR | 93.946 | 104.241 | 119.814 | 141.002 | 110.178 | 107.334 | 42.381 | 24.926 | 18.554 | 29.391 |
| Gross Profit/Loss - EUR | 1.931 | 12.176 | 4.254 | 24.837 | 4.872 | 1.662 | 1.347 | 191 | -8.235 | 0 |
| Net Profit/Loss - EUR | 765 | 10.001 | 2.488 | 23.841 | 3.974 | 593 | 918 | 141 | -8.338 | -64 |
| Employees | 10 | 10 | 5 | 4 | 2 | 3 | 3 | 1 | 1 | 2 |
Check the financial reports for the company - Comprest Agregat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.169 | 185.440 | 154.243 | 43.967 | 18.268 | 22.107 | 19.501 | 35.733 | 34.500 | 31.929 |
| Current Assets | 155.320 | 187.246 | 140.541 | 123.370 | 107.850 | 109.337 | 87.973 | 72.869 | 50.061 | 53.006 |
| Inventories | 69.938 | 65.147 | 61.110 | 57.551 | 607 | 2.319 | 4.401 | 5.123 | 4.254 | 2.225 |
| Receivables | 77.530 | 113.163 | 74.771 | 59.365 | 106.021 | 101.013 | 72.200 | 48.137 | 27.313 | 45.276 |
| Cash | 7.852 | 8.936 | 4.660 | 6.454 | 1.222 | 6.006 | 11.371 | 19.609 | 18.495 | 5.505 |
| Shareholders Funds | 81.687 | 90.855 | 69.985 | 92.542 | 94.723 | 93.521 | 86.419 | 86.828 | 69.341 | 68.890 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 173.957 | 304.073 | 134.815 | 51.790 | 31.395 | 37.923 | 21.055 | 21.773 | 15.220 | 16.046 |
| Income in Advance | 139.316 | 114.714 | 89.984 | 23.005 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Comprest Agregat Srl