2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.036.070 | 879.524 | 1.300.272 | 1.645.482 | 1.105.953 | 760.859 | 909.835 | 981.787 | 1.026.501 | 970.874 |
Total Income - EUR | 1.139.187 | 998.918 | 1.402.355 | 1.901.976 | 1.960.647 | 897.881 | 984.971 | 1.053.777 | 1.126.836 | 1.050.511 |
Total Expenses - EUR | 1.106.242 | 978.023 | 1.332.896 | 1.693.105 | 1.789.902 | 891.480 | 972.088 | 1.058.169 | 1.046.348 | 938.153 |
Gross Profit/Loss - EUR | 32.945 | 20.894 | 69.459 | 208.871 | 170.745 | 6.401 | 12.883 | -4.392 | 80.488 | 112.358 |
Net Profit/Loss - EUR | 31.280 | 13.535 | 57.353 | 132.185 | 142.316 | 4.289 | 3.683 | -13.724 | 67.240 | 94.798 |
Employees | 14 | 12 | 18 | 25 | 21 | 14 | 15 | 14 | 15 | 15 |
Check the financial reports for the company - Caluger Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.305 | 41.421 | 106.435 | 240.188 | 343.459 | 406.075 | 653.424 | 452.296 | 112.882 | 230.951 |
Current Assets | 312.699 | 390.145 | 601.813 | 720.481 | 588.504 | 571.780 | 605.847 | 517.545 | 519.418 | 543.798 |
Inventories | 1.032 | 1.160 | 1.259 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 227.349 | 257.414 | 415.150 | 540.682 | 502.818 | 509.905 | 437.575 | 336.263 | 304.270 | 339.863 |
Cash | 84.318 | 131.571 | 185.404 | 178.562 | 85.686 | 61.874 | 168.273 | 181.282 | 215.148 | 203.935 |
Shareholders Funds | -4.578 | 8.919 | 59.095 | 132.237 | 272.127 | 271.146 | 269.689 | 266.935 | 335.003 | 428.784 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 548.228 | 494.139 | 995.015 | 1.207.996 | 637.337 | 624.387 | 558.198 | 336.388 | 222.242 | 145.318 |
Income in Advance | 0 | -31 | 30.837 | 33.672 | 85.116 | 19.705 | 18.148 | 20.658 | 3.595 | 0 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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