| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.863 | 56.799 | 55.315 | 52.209 | 52.427 | 28.439 | 64.167 | 73.558 | 56.200 | 9.552 |
| Total Income - EUR | 83.863 | 56.828 | 55.315 | 52.237 | 52.506 | 28.441 | 64.200 | 73.558 | 56.231 | 10.421 |
| Total Expenses - EUR | 84.577 | 72.612 | 66.216 | 61.687 | 67.587 | 40.251 | 88.962 | 81.674 | 57.172 | 17.904 |
| Gross Profit/Loss - EUR | -714 | -15.784 | -10.901 | -9.450 | -15.081 | -11.810 | -24.762 | -8.116 | -941 | -7.483 |
| Net Profit/Loss - EUR | -2.495 | -15.784 | -11.454 | -9.972 | -15.606 | -12.077 | -25.405 | -8.851 | -1.443 | -7.483 |
| Employees | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 0 |
Check the financial reports for the company - Filco Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.184 | 18.989 | 18.667 | 18.725 | 14.463 | 13.953 | 426 | 427 | 426 | 424 |
| Current Assets | 221.322 | 248.753 | 257.230 | 260.973 | 257.808 | 271.272 | 288.452 | 313.656 | 326.588 | 310.868 |
| Inventories | 192.538 | 219.284 | 227.534 | 230.627 | 231.463 | 243.408 | 259.934 | 283.036 | 289.018 | 289.580 |
| Receivables | 27.892 | 28.912 | 28.327 | 29.200 | 26.021 | 27.326 | 28.051 | 30.202 | 33.823 | 19.289 |
| Cash | 893 | 556 | 1.369 | 1.145 | 325 | 537 | 467 | 418 | 3.747 | 1.999 |
| Shareholders Funds | -133.637 | -148.058 | -157.006 | -164.098 | -176.525 | -185.256 | -206.553 | -216.044 | -216.832 | -223.104 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 376.850 | 418.478 | 435.537 | 446.380 | 451.332 | 472.997 | 497.892 | 532.597 | 546.307 | 536.843 |
| 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 | "3299 - 3299" | |||||||||
| CAEN Financial Year |
3299
|
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Comments - Filco Comimpex Srl