2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 144.377 | 66.688 | 95.056 | 174.296 | 67.401 | 152.957 | 359.578 | 380.976 | 255.672 | 183.410 |
Total Income - EUR | 145.678 | 70.981 | 95.056 | 174.459 | 67.401 | 157.952 | 360.169 | 380.976 | 255.796 | 183.430 |
Total Expenses - EUR | 165.261 | 68.254 | 107.311 | 122.702 | 83.776 | 154.710 | 258.162 | 284.881 | 258.729 | 189.615 |
Gross Profit/Loss - EUR | -19.584 | 2.727 | -12.254 | 51.756 | -16.375 | 3.243 | 102.007 | 96.095 | -2.933 | -6.185 |
Net Profit/Loss - EUR | -19.584 | 2.602 | -13.205 | 50.012 | -17.087 | 1.663 | 98.405 | 92.285 | -5.491 | -8.019 |
Employees | 17 | 12 | 11 | 9 | 8 | 8 | 8 | 8 | 9 | 9 |
Check the financial reports for the company - Comtel Prod S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.571 | 1.933 | 682 | 6.077 | 9.183 | 9.219 | 39.800 | 39.485 | 34.432 | 31.445 |
Current Assets | 219.707 | 207.208 | 144.634 | 203.848 | 179.292 | 182.817 | 227.270 | 276.485 | 286.305 | 272.548 |
Inventories | 1.854 | 12.893 | 3.189 | 8.311 | 9.473 | 9.289 | 57.710 | 12.360 | 23.040 | 7.614 |
Receivables | 130.752 | 117.192 | 95.584 | 107.978 | 110.494 | 120.501 | 153.466 | 167.498 | 206.334 | 249.953 |
Cash | 87.100 | 77.123 | 45.860 | 87.559 | 59.326 | 53.027 | 16.094 | 96.626 | 56.931 | 14.981 |
Shareholders Funds | 178.428 | 182.519 | 122.917 | 170.849 | 150.626 | 149.373 | 168.780 | 257.323 | 214.209 | 205.540 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.851 | 26.622 | 22.398 | 39.076 | 37.849 | 42.664 | 98.289 | 58.647 | 106.528 | 98.453 |
Income in Advance | 0 | 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 | "4222 - 4222" | |||||||||
CAEN Financial Year |
4222
|
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Comments - Comtel Prod S.r.l.