| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 283.501 | 442.617 | 353.303 | 364.738 | 320.140 | 338.134 | 404.060 | 502.003 | 432.692 | 613.978 |
| Total Income - EUR | 284.409 | 443.031 | 495.630 | 581.213 | 448.739 | 467.108 | 408.863 | 502.904 | 436.371 | 614.555 |
| Total Expenses - EUR | 254.513 | 412.062 | 467.000 | 484.944 | 428.100 | 458.158 | 492.516 | 566.858 | 464.278 | 595.281 |
| Gross Profit/Loss - EUR | 29.896 | 30.969 | 28.630 | 96.269 | 20.639 | 8.950 | -83.653 | -63.954 | -27.907 | 19.274 |
| Net Profit/Loss - EUR | 25.043 | 25.819 | 23.674 | 93.542 | 16.153 | 5.551 | -87.408 | -68.873 | -32.148 | 1.138 |
| Employees | 10 | 9 | 5 | 5 | 3 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Liqeng Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126.541 | 111.897 | 117.430 | 98.571 | 79.408 | 59.106 | 58.360 | 50.462 | 43.612 | 36.655 |
| Current Assets | 232.141 | 268.962 | 283.306 | 540.951 | 593.541 | 722.343 | 603.530 | 567.744 | 690.991 | 1.154.280 |
| Inventories | 114.237 | 163.797 | 87.412 | 249.609 | 331.765 | 495.112 | 338.448 | 286.661 | 539.916 | 858.566 |
| Receivables | 57.426 | 67.579 | 74.459 | 120.130 | 97.794 | 145.687 | 94.941 | 114.632 | 75.205 | 159.675 |
| Cash | 60.478 | 37.586 | 121.435 | 171.213 | 163.981 | 81.544 | 170.141 | 166.450 | 75.870 | 136.040 |
| Shareholders Funds | 202.252 | 175.311 | 170.637 | 261.047 | 272.145 | 246.445 | 153.205 | 84.807 | 52.402 | 53.247 |
| Social Capital | 81.399 | 80.569 | 79.206 | 77.752 | 76.246 | 74.801 | 73.142 | 73.369 | 73.147 | 72.738 |
| Debts | 199.538 | 242.099 | 262.584 | 388.769 | 411.764 | 535.005 | 523.932 | 552.005 | 700.251 | 1.165.305 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 9.004 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Liqeng Comimpex Srl