| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 992.924 | 977.261 | 785.111 | 332.693 | 2.381.910 | 1.304.462 | 517.715 | 2.133.741 | 1.892.972 | 2.318.903 |
| Total Income - EUR | 992.939 | 982.298 | 785.153 | 332.746 | 2.381.960 | 1.306.178 | 522.630 | 2.142.570 | 1.893.211 | 2.324.021 |
| Total Expenses - EUR | 971.771 | 961.653 | 759.255 | 312.373 | 2.333.763 | 1.295.929 | 505.981 | 2.103.458 | 1.829.598 | 2.261.614 |
| Gross Profit/Loss - EUR | 21.167 | 20.645 | 25.899 | 20.373 | 48.198 | 10.250 | 16.649 | 39.112 | 63.613 | 62.408 |
| Net Profit/Loss - EUR | 17.134 | 16.684 | 15.592 | 17.046 | 24.598 | 8.333 | 13.016 | 24.495 | 53.180 | 51.456 |
| Employees | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Intercereal Comexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.098 | 25.666 | 41.771 | 11.224 | 8.225 | 17.608 | 9.114 | 7.116 | 4.532 | 19.786 |
| Current Assets | 144.656 | 56.641 | 58.700 | 109.008 | 133.355 | 174.639 | 23.741 | 176.926 | 257.528 | 173.325 |
| Inventories | 2.952 | 251 | 6.337 | 0 | 0 | 82.694 | 3.275 | 21.901 | 25.046 | 6.325 |
| Receivables | 126.854 | 55.027 | 39.440 | 97.980 | 123.153 | 88.431 | 11.352 | 150.130 | 298.364 | 113.250 |
| Cash | 14.850 | 1.363 | 12.923 | 11.028 | 10.202 | 3.514 | 9.114 | 4.895 | -65.881 | 53.750 |
| Shareholders Funds | 68.987 | 37.057 | 36.826 | 40.130 | 36.698 | 20.204 | 24.624 | 36.139 | 64.788 | 62.999 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 89.766 | 45.250 | 101.954 | 98.639 | 104.881 | 172.043 | 8.232 | 148.100 | 197.491 | 132.750 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.302 | 9.274 | 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Intercereal Comexim Srl