2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 479.643 | 377.443 | 238.109 | 180.808 | 534.461 | 709.637 | 677.503 | 625.259 | 587.931 | 475.635 |
Total Income - EUR | 479.643 | 377.443 | 238.109 | 180.808 | 534.741 | 709.637 | 677.503 | 625.259 | 588.067 | 475.984 |
Total Expenses - EUR | 479.415 | 371.671 | 236.512 | 167.564 | 531.617 | 663.857 | 653.604 | 512.442 | 511.368 | 424.245 |
Gross Profit/Loss - EUR | 228 | 5.772 | 1.597 | 13.243 | 3.123 | 45.781 | 23.899 | 112.816 | 76.699 | 51.739 |
Net Profit/Loss - EUR | -29 | 4.849 | 513 | 11.385 | -2.224 | 38.684 | 17.642 | 108.046 | 72.063 | 47.146 |
Employees | 120 | 75 | 39 | 23 | 70 | 73 | 59 | 46 | 45 | 35 |
Check the financial reports for the company - Carpat Guard F.r.i. 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 | 17.401 | 15.414 | 26.222 | 41.634 | 35.310 | 7.362 | 7.656 | 11.127 | 15.732 | 1.510 |
Current Assets | 196.775 | 183.827 | 75.209 | 43.521 | 82.770 | 129.290 | 84.571 | 135.641 | 104.680 | 75.975 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 255 | 256 | 0 |
Receivables | 196.499 | 183.253 | 74.046 | 40.744 | 81.154 | 37.958 | 50.181 | 96.615 | 71.337 | 57.851 |
Cash | 276 | 574 | 1.162 | 2.777 | 1.616 | 91.332 | 34.129 | 38.771 | 33.088 | 18.124 |
Shareholders Funds | 9.801 | 14.732 | 15.094 | 26.224 | 23.518 | 61.747 | 65.032 | 108.094 | 75.574 | 47.194 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 188.483 | 184.827 | 71.241 | 24.953 | 66.976 | 102.854 | 61.173 | 57.135 | 48.039 | 46.182 |
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 | "8010 - 8010" | |||||||||
CAEN Financial Year | 8010 |
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