2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 121.943 | 690.981 | 1.493.119 | 561.024 | 756.107 | 1.146.572 | 1.255.698 | 1.737.393 | 2.037.870 | 2.030.690 |
Total Income - EUR | 157.443 | 731.683 | 1.568.727 | 568.611 | 804.497 | 1.243.044 | 1.342.302 | 1.794.910 | 2.501.606 | 2.161.332 |
Total Expenses - EUR | 157.041 | 676.076 | 1.487.044 | 481.102 | 777.436 | 1.198.365 | 1.338.469 | 1.432.183 | 2.202.818 | 1.976.304 |
Gross Profit/Loss - EUR | 402 | 55.607 | 81.683 | 87.509 | 27.060 | 44.679 | 3.833 | 362.727 | 298.788 | 185.028 |
Net Profit/Loss - EUR | 268 | 46.710 | 68.586 | 69.708 | 19.496 | 35.238 | 1.855 | 304.496 | 257.822 | 159.027 |
Employees | 4 | 3 | 3 | 7 | 6 | 3 | 6 | 22 | 25 | 23 |
Check the financial reports for the company - Calotmir Tehnagri Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 245.541 | 325.355 | 522.881 | 528.943 | 524.436 | 600.998 | 308.144 | 184.375 | 136.475 | 132.684 |
Current Assets | 57.952 | 246.154 | 248.535 | 133.580 | 240.729 | 504.153 | 1.047.593 | 604.481 | 1.181.451 | 1.787.684 |
Inventories | 30.076 | 21.202 | 35.425 | 22.564 | 53.047 | 346.698 | 71.351 | 181.925 | 879.975 | 1.126.840 |
Receivables | 27.186 | 129.324 | 50.841 | 31.262 | 52.066 | 115.156 | 963.895 | 270.702 | 172.330 | 616.345 |
Cash | 690 | 95.628 | 162.269 | 79.755 | 135.617 | 42.299 | 12.346 | 151.854 | 129.145 | 44.498 |
Shareholders Funds | 13.528 | 60.352 | 128.323 | 300.590 | 302.598 | 309.850 | 305.871 | 103.317 | 275.228 | 182.805 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 103.409 | 101.116 | 101.430 | 101.122 |
Debts | 125.742 | 285.811 | 393.231 | 380.437 | 598.392 | 718.740 | 1.332.470 | 1.024.045 | 1.109.051 | 1.754.235 |
Income in Advance | 56.756 | 36.466 | 0 | 0 | 0 | 0 | 0 | 0 | 122.527 | 96.185 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "161 - 161" | |||||||||
CAEN Financial Year | 4120 |
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