2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 494.819 | 446.267 | 398.443 | 99.639 | 43.976 | 44.889 | 76.470 | 51.542 | 114.688 | 152.776 |
Total Income - EUR | 528.324 | 497.089 | 415.388 | 515.491 | 383.525 | 387.091 | 410.588 | 644.372 | 754.049 | 809.793 |
Total Expenses - EUR | 409.262 | 385.730 | 326.663 | 382.589 | 310.783 | 313.216 | 281.545 | 249.586 | 263.389 | 271.578 |
Gross Profit/Loss - EUR | 119.062 | 111.359 | 88.725 | 132.902 | 72.742 | 73.875 | 129.043 | 394.786 | 490.659 | 538.215 |
Net Profit/Loss - EUR | 98.121 | 91.439 | 74.115 | 72.028 | 69.011 | 70.173 | 125.429 | 389.332 | 483.604 | 489.678 |
Employees | 7 | 6 | 7 | 7 | 8 | 9 | 9 | 9 | 6 | 6 |
Check the financial reports for the company - Capidava Prodcom 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 | 1.662.470 | 1.583.054 | 1.710.473 | 1.843.861 | 2.001.384 | 2.167.129 | 2.314.533 | 3.271.549 | 3.140.622 | 3.078.527 |
Current Assets | 139.967 | 88.193 | 106.832 | 109.853 | 176.667 | 203.740 | 215.196 | 368.480 | 252.081 | 736.456 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.378 | 1.348 | 0 | 0 |
Receivables | 43.983 | 20.612 | 13.949 | 11.329 | 92.839 | 90.899 | 90.266 | 115.071 | 165.546 | 675.663 |
Cash | 95.984 | 67.581 | 92.883 | 98.523 | 83.829 | 112.841 | 123.552 | 252.061 | 86.535 | 60.793 |
Shareholders Funds | 266.491 | 360.154 | 430.596 | 495.338 | 555.258 | 614.678 | 718.117 | 1.091.525 | 1.093.249 | 1.579.612 |
Social Capital | 180.054 | 181.557 | 179.705 | 176.664 | 173.422 | 170.064 | 166.840 | 163.140 | 163.646 | 163.150 |
Debts | 2.681.458 | 2.418.057 | 2.951.542 | 1.932.751 | 1.792.254 | 1.594.691 | 1.342.767 | 962.430 | 720.872 | 803.546 |
Income in Advance | 273.037 | 454.919 | 621.542 | 0 | 0 | 0 | 2.395 | 29.523 | 25.913 | 20.914 |
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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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