| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.862.349 | 163.173.878 | 201.424.162 | 186.585.603 | 262.732.975 | 269.527.309 | 257.297.265 | 259.684.724 | 283.234.859 | 299.693.903 |
| Total Income - EUR | 154.018.087 | 168.621.469 | 206.651.758 | 193.740.867 | 271.424.064 | 289.618.500 | 266.500.610 | 287.734.758 | 318.850.645 | 329.384.870 |
| Total Expenses - EUR | 146.104.909 | 148.726.394 | 163.216.558 | 187.401.370 | 257.760.863 | 301.405.592 | 280.348.358 | 288.375.091 | 300.068.990 | 303.193.448 |
| Gross Profit/Loss - EUR | 7.913.178 | 19.895.076 | 43.435.201 | 6.339.498 | 13.663.201 | -11.787.093 | -13.847.747 | -640.333 | 18.781.656 | 26.191.422 |
| Net Profit/Loss - EUR | 6.870.402 | 19.895.076 | 37.742.482 | 6.094.851 | 11.298.494 | -14.928.045 | -13.847.747 | -640.333 | 17.916.573 | 22.191.316 |
| Employees | 1.108 | 1.141 | 1.168 | 1.168 | 2.336 | 2.399 | 2.569 | 2.507 | 2.434 | 2.337 |
Check the financial reports for the company - Comtim Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125.552.655 | 179.236.422 | 182.579.469 | 252.121.623 | 248.771.903 | 243.827.217 | 231.414.485 | 190.880.774 | 196.688.587 | 201.713.494 |
| Current Assets | 163.844.326 | 121.526.346 | 176.510.343 | 154.653.887 | 154.093.278 | 133.192.966 | 122.357.339 | 147.413.994 | 124.533.201 | 134.424.101 |
| Inventories | 66.155.829 | 65.398.710 | 72.639.335 | 89.627.346 | 82.986.226 | 103.644.235 | 94.662.620 | 97.820.489 | 77.817.277 | 88.834.644 |
| Receivables | 80.765.076 | 40.333.985 | 38.660.372 | 58.070.221 | 56.781.851 | 26.617.792 | 26.473.673 | 43.577.523 | 29.156.341 | 29.090.222 |
| Cash | 16.923.422 | 15.793.652 | 65.210.636 | 6.851.649 | 14.059.994 | 2.727.627 | 882.939 | 5.946.854 | 17.559.584 | 16.499.234 |
| Shareholders Funds | 241.553.151 | 222.561.386 | 270.136.770 | 256.096.638 | 262.435.533 | 255.100.081 | 235.595.246 | 207.108.970 | 236.384.384 | 265.131.298 |
| Social Capital | 215.502.479 | 172.288.795 | 169.373.376 | 149.784.652 | 146.883.904 | 144.099.332 | 140.903.792 | 141.340.947 | 152.899.214 | 159.921.380 |
| Debts | 48.296.707 | 78.535.882 | 89.140.488 | 150.172.411 | 139.900.093 | 118.819.192 | 115.559.943 | 130.131.751 | 80.814.288 | 64.768.327 |
| Income in Advance | 16.865 | 10.950 | 1.820 | 70.781 | 64.991 | 638.191 | 715.473 | 812.148 | 1.652.882 | 1.665.580 |
| 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
|||||||||
Comments - Comtim Romania S.r.l.