2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 259.891 | 411.433 | 547.482 | 97.742 | 21.836 | 32.662 | 33.452 | 53.759 | 97.377 | 104.939 |
Total Income - EUR | 372.920 | 612.787 | 549.698 | 238.715 | 158.715 | 169.006 | 170.878 | 258.989 | 443.634 | 398.530 |
Total Expenses - EUR | 340.890 | 600.514 | 474.395 | 234.827 | 148.231 | 153.163 | 147.238 | 159.968 | 235.387 | 187.969 |
Gross Profit/Loss - EUR | 32.030 | 12.273 | 75.303 | 3.888 | 10.484 | 15.842 | 23.641 | 99.020 | 208.247 | 210.562 |
Net Profit/Loss - EUR | 25.117 | 9.560 | 63.122 | 3.047 | 8.897 | 13.110 | 20.930 | 96.482 | 204.596 | 207.110 |
Employees | 4 | 9 | 10 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Cartagris Limited 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 | 708.836 | 781.111 | 841.466 | 938.460 | 1.036.328 | 1.138.394 | 1.242.020 | 1.625.472 | 1.480.348 | 1.558.010 |
Current Assets | 375.485 | 484.696 | 361.691 | 137.277 | 171.634 | 151.743 | 131.254 | 176.924 | 417.890 | 85.590 |
Inventories | 416 | 2.236 | 746 | 26 | 60 | 0 | 0 | 0 | 0 | 0 |
Receivables | 233.067 | 435.135 | 171.767 | 127.934 | 132.188 | 134.571 | 104.648 | 143.740 | 167.028 | 53.823 |
Cash | 142.003 | 47.324 | 135.358 | 9.317 | 39.387 | 17.171 | 26.606 | 33.185 | 48.084 | 31.767 |
Shareholders Funds | 169.407 | 180.381 | 241.664 | 240.621 | 245.102 | 240.059 | 256.438 | 96.584 | 204.693 | 265.242 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 1.764.088 | 1.718.878 | 1.672.138 | 1.138.675 | 1.064.967 | 948.079 | 813.276 | 921.807 | 997.033 | 531.642 |
Income in Advance | 0 | 0 | 259.201 | 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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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