2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 850.568 | 917.698 | 450.501 | 592.988 | 751.379 | 626.033 | 753.705 | 775.552 | 989.526 | 1.021.590 |
Total Income - EUR | 890.943 | 1.050.165 | 466.128 | 625.805 | 783.531 | 647.700 | 786.577 | 789.786 | 1.023.249 | 1.057.367 |
Total Expenses - EUR | 875.889 | 1.002.354 | 454.595 | 566.300 | 765.825 | 602.439 | 693.262 | 736.059 | 963.136 | 996.165 |
Gross Profit/Loss - EUR | 15.055 | 47.811 | 11.533 | 59.505 | 17.706 | 45.261 | 93.316 | 53.727 | 60.113 | 61.202 |
Net Profit/Loss - EUR | 11.595 | 39.856 | 9.679 | 51.262 | 10.049 | 39.257 | 84.539 | 46.726 | 51.820 | 53.802 |
Employees | 8 | 6 | 6 | 8 | 6 | 5 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Cassol Ro 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 | 128.403 | 120.823 | 93.347 | 100.229 | 107.704 | 106.801 | 112.850 | 115.598 | 122.573 | 128.858 |
Current Assets | 219.702 | 163.039 | 70.683 | 146.166 | 163.445 | 118.649 | 190.333 | 125.508 | 238.154 | 117.016 |
Inventories | 1.737 | 13.807 | 647 | 72.835 | 51 | 1.492 | 6.301 | 314 | 4.615 | 5.943 |
Receivables | 123.787 | 99.543 | 58.409 | 69.201 | 156.994 | 110.951 | 142.236 | 92.242 | 194.748 | 100.240 |
Cash | 94.178 | 49.689 | 11.627 | 4.130 | 6.400 | 6.205 | 41.796 | 32.952 | 38.790 | 10.834 |
Shareholders Funds | 78.842 | 66.476 | 32.323 | 57.238 | 48.644 | 65.578 | 127.417 | 65.916 | 74.742 | 111.408 |
Social Capital | 45 | 45 | 45 | 9.949 | 9.767 | 9.578 | 9.396 | 9.188 | 9.216 | 9.188 |
Debts | 277.407 | 228.086 | 158.931 | 207.119 | 223.110 | 163.704 | 165.667 | 156.891 | 288.159 | 137.853 |
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 | "4671 - 4671" | |||||||||
CAEN Financial Year | 4671 |
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