| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.130 | 168.538 | 302.522 | 153.803 | 153.484 | 142.728 | 145.833 | 159.610 | 150.710 | 96.972 |
| Total Income - EUR | 163.441 | 171.749 | 302.800 | 156.622 | 153.695 | 166.162 | 146.173 | 203.975 | 151.559 | 97.351 |
| Total Expenses - EUR | 155.549 | 140.960 | 265.808 | 212.141 | 175.361 | 145.256 | 130.783 | 177.289 | 131.025 | 94.530 |
| Gross Profit/Loss - EUR | 7.892 | 30.789 | 36.992 | -55.520 | -21.666 | 20.906 | 15.390 | 26.686 | 20.534 | 2.821 |
| Net Profit/Loss - EUR | 4.520 | 25.821 | 33.964 | -57.086 | -23.203 | 19.244 | 13.929 | 24.646 | 19.018 | 1.205 |
| Employees | 6 | 3 | 4 | 2 | 2 | 3 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Comtransport Floricel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.711 | 13.611 | 20.994 | 7.157 | 7.642 | 10.982 | 11.129 | 23.075 | 21.916 | 9.297 |
| Current Assets | 226.058 | 259.990 | 187.967 | 126.928 | 117.832 | 99.243 | 80.211 | 80.131 | 126.580 | 73.421 |
| Inventories | 2.544 | 3.382 | 56.714 | 34.671 | 1.781 | 17.441 | 42.847 | 17.236 | 16.593 | 19.246 |
| Receivables | 100.999 | 183.729 | 115.987 | 75.838 | 79.347 | 47.355 | 23.179 | 54.665 | 85.317 | 38.373 |
| Cash | 122.515 | 72.878 | 15.266 | 16.419 | 36.703 | 34.446 | 14.186 | 8.230 | 24.670 | 15.802 |
| Shareholders Funds | 196.128 | 218.742 | 161.441 | 68.051 | 43.530 | 61.949 | 71.129 | 95.996 | 114.724 | 54.726 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.641 | 54.859 | 47.520 | 66.034 | 81.944 | 48.275 | 20.211 | 7.210 | 33.772 | 27.992 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Comtransport Floricel Srl