2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 105.147 | 119.457 | 123.293 | 123.798 | 96.956 | 94.207 | 38.809 | 31.496 | 1.079.425 | 1.307.541 |
Total Income - EUR | 113.449 | 119.487 | 124.050 | 124.683 | 101.897 | 95.097 | 62.611 | 42.112 | 1.116.396 | 1.310.463 |
Total Expenses - EUR | 115.539 | 118.914 | 120.366 | 119.678 | 96.201 | 92.700 | 52.906 | 49.928 | 1.025.959 | 1.276.861 |
Gross Profit/Loss - EUR | -2.090 | 573 | 3.684 | 5.005 | 5.696 | 2.397 | 9.706 | -7.816 | 90.437 | 33.602 |
Net Profit/Loss - EUR | -2.090 | 276 | 3.042 | 3.031 | 4.677 | 1.446 | 9.217 | -7.816 | 79.497 | 28.143 |
Employees | 9 | 8 | 6 | 7 | 7 | 5 | 3 | 2 | 7 | 15 |
Check the financial reports for the company - Caroltex Impex S.r.l.
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 | 214.414 | 223.219 | 242.771 | 221.986 | 233.334 | 247.019 | 256.083 | 279.566 | 273.914 | 291.211 |
Current Assets | 14.429 | 12.466 | 11.305 | 17.581 | 11.958 | 7.286 | 29.848 | 20.774 | 225.154 | 178.874 |
Inventories | 4.322 | 5.169 | 2.836 | 2.427 | 2.564 | 2.295 | 2.346 | 2.192 | 100.300 | 89.132 |
Receivables | 9.484 | 5.466 | 3.868 | 4.281 | 4.984 | 2.821 | 6.410 | 5.576 | 77.323 | 66.349 |
Cash | 623 | 1.830 | 4.602 | 10.873 | 4.410 | 2.169 | 21.092 | 13.007 | 47.532 | 23.393 |
Shareholders Funds | 4.312 | 5.299 | 8.287 | 12.971 | 18.599 | 19.685 | 28.528 | 20.080 | 99.645 | 129.256 |
Social Capital | 22.356 | 22.543 | 22.313 | 21.935 | 21.533 | 21.116 | 20.716 | 20.256 | 20.319 | 20.258 |
Debts | 301.328 | 281.081 | 282.584 | 260.693 | 240.378 | 220.934 | 223.306 | 243.466 | 348.728 | 264.032 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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