| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.435 | 236.703 | 215.321 | 208.045 | 237.478 | 296.519 | 334.067 | 365.311 | 359.753 | 411.553 |
| Total Income - EUR | 232.435 | 236.799 | 215.321 | 208.045 | 237.478 | 298.084 | 335.431 | 365.311 | 359.753 | 411.553 |
| Total Expenses - EUR | 211.320 | 220.675 | 203.642 | 188.569 | 215.746 | 276.136 | 307.070 | 340.298 | 321.550 | 370.273 |
| Gross Profit/Loss - EUR | 21.115 | 16.125 | 11.678 | 19.475 | 21.732 | 21.948 | 28.362 | 25.013 | 38.203 | 41.281 |
| Net Profit/Loss - EUR | 17.714 | 13.545 | 9.630 | 17.395 | 19.357 | 19.943 | 25.724 | 21.755 | 35.137 | 35.469 |
| Employees | 5 | 5 | 6 | 3 | 4 | 5 | 5 | 4 | 4 | 2 |
Check the financial reports for the company - Comtur Bicaz Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.113 | 1.790 | 2.197 | 1.645 | 1.111 | 15.983 | 17.040 | 12.849 | 10.428 | 7.407 |
| Current Assets | 39.051 | 46.298 | 46.119 | 61.794 | 77.338 | 75.711 | 96.090 | 97.156 | 123.467 | 159.816 |
| Inventories | 25.729 | 32.129 | 29.428 | 29.132 | 32.631 | 22.492 | 40.750 | 47.751 | 74.508 | 81.348 |
| Receivables | 11.014 | 12.213 | 12.759 | 20.520 | 33.774 | 34.541 | 33.513 | 18.518 | 20.368 | 16.912 |
| Cash | 2.308 | 1.955 | 3.932 | 12.143 | 10.933 | 18.679 | 21.828 | 30.886 | 28.591 | 61.557 |
| Shareholders Funds | 15.939 | 29.321 | 38.455 | 55.145 | 62.475 | 81.234 | 93.454 | 92.702 | 119.757 | 147.466 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.225 | 18.767 | 9.860 | 8.294 | 15.974 | 10.524 | 21.395 | 17.303 | 14.139 | 19.757 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Comtur Bicaz Srl