| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.433.468 | 1.343.124 | 1.471.985 | 1.486.661 | 1.673.923 | 1.896.526 | 2.328.132 | 2.203.796 | 2.774.705 | 2.795.915 |
| Total Income - EUR | 1.513.724 | 1.389.572 | 1.489.379 | 1.492.735 | 1.674.870 | 1.899.584 | 2.401.221 | 2.257.614 | 2.796.120 | 2.856.343 |
| Total Expenses - EUR | 1.497.648 | 1.473.206 | 1.461.976 | 1.484.609 | 1.634.091 | 1.803.224 | 2.436.831 | 2.452.394 | 2.793.846 | 2.850.935 |
| Gross Profit/Loss - EUR | 16.075 | -83.635 | 27.402 | 8.126 | 40.779 | 96.361 | -35.611 | -194.780 | 2.274 | 5.408 |
| Net Profit/Loss - EUR | 13.737 | -83.635 | 27.402 | 8.126 | 40.779 | 82.294 | -46.304 | -194.780 | 1.327 | 4.543 |
| Employees | 198 | 196 | 0 | 165 | 166 | 177 | 0 | 178 | 190 | 191 |
Check the financial reports for the company - A.d.p.p. Caracal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 459.848 | 437.307 | 567.443 | 558.589 | 531.263 | 523.242 | 613.514 | 449.676 | 428.404 | 386.757 |
| Current Assets | 248.123 | 227.255 | 502.799 | 403.685 | 399.469 | 541.802 | 484.123 | 211.900 | 438.343 | 590.178 |
| Inventories | 11.607 | 12.977 | 12.860 | 25.251 | 19.578 | 27.210 | 29.330 | 34.066 | 45.780 | 58.155 |
| Receivables | 214.591 | 208.185 | 313.604 | 360.559 | 360.670 | 379.565 | 440.990 | 148.476 | 375.501 | 505.257 |
| Cash | 21.926 | 6.093 | 176.334 | 17.875 | 19.221 | 135.026 | 13.803 | 29.358 | 17.062 | 26.766 |
| Shareholders Funds | -29.417 | -112.751 | -34.659 | -25.897 | 15.438 | 97.439 | 150.050 | -6.657 | 95.771 | 99.779 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 101.197 | 266.775 | 367.047 | 364.996 |
| Debts | 737.387 | 777.313 | 1.104.900 | 992.148 | 919.195 | 971.431 | 947.587 | 668.233 | 770.975 | 877.156 |
| 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 | "8123 - 8123" | |||||||||
| CAEN Financial Year |
8122
|
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Comments - A.d.p.p. Caracal Srl