2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 430.873 | 538.223 | 614.266 | 638.349 | 707.897 | 756.187 | 643.057 | 695.457 | 679.490 | 605.925 |
Total Income - EUR | 430.890 | 538.264 | 614.266 | 639.991 | 722.106 | 756.228 | 651.530 | 695.532 | 704.004 | 605.925 |
Total Expenses - EUR | 428.286 | 519.833 | 630.260 | 638.097 | 710.264 | 705.747 | 593.704 | 642.388 | 637.844 | 596.838 |
Gross Profit/Loss - EUR | 2.603 | 18.431 | -15.994 | 1.894 | 11.841 | 50.481 | 57.827 | 53.144 | 66.160 | 9.086 |
Net Profit/Loss - EUR | 1.824 | 14.808 | -15.994 | 1.514 | 4.319 | 42.631 | 51.797 | 46.054 | 58.075 | 3.134 |
Employees | 5 | 8 | 10 | 9 | 7 | 7 | 8 | 6 | 6 | 6 |
Check the financial reports for the company - Capar 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 | 233.231 | 131.754 | 114.279 | 117.459 | 128.604 | 134.862 | 154.839 | 65.909 | 55.775 | 31.646 |
Current Assets | 113.789 | 123.497 | 146.131 | 81.486 | 111.455 | 171.998 | 194.074 | 231.222 | 166.501 | 144.979 |
Inventories | 78.712 | 103.956 | 93.900 | 72.922 | 84.451 | 109.432 | 129.473 | 159.435 | 109.016 | 93.247 |
Receivables | 34.184 | 19.068 | 16.357 | 7.446 | 23.073 | 54.105 | 40.564 | 34.863 | 56.032 | 50.156 |
Cash | 893 | 473 | 35.874 | 1.118 | 3.931 | 8.461 | 24.037 | 36.924 | 1.452 | 1.575 |
Shareholders Funds | 22.293 | 37.287 | 20.921 | 114.906 | 117.116 | 157.479 | 200.780 | 241.485 | 230.351 | 232.786 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 123.990 | 143.043 | 192.260 | 122.489 | 130.212 | 144.189 | 110.820 | 104.079 | 68.303 | 145.822 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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