2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.663.797 | 12.011.465 | 5.596.473 | 1.229.152 | 377.210 | 615.543 | 853.788 | 602.047 | 551.709 | 1.148.172 |
Total Income - EUR | 2.685.165 | 12.026.508 | 5.635.090 | 1.283.838 | 616.274 | 907.796 | 1.375.893 | 1.059.316 | 839.144 | 1.769.076 |
Total Expenses - EUR | 2.482.406 | 11.532.810 | 5.119.894 | 1.259.600 | 664.936 | 765.327 | 1.125.806 | 1.343.491 | 783.687 | 1.479.364 |
Gross Profit/Loss - EUR | 202.760 | 493.698 | 515.195 | 24.238 | -48.663 | 142.469 | 250.087 | -284.175 | 55.458 | 289.712 |
Net Profit/Loss - EUR | 171.621 | 422.344 | 439.000 | 20.301 | -48.663 | 133.441 | 216.889 | -284.175 | 55.458 | 265.438 |
Employees | 2 | 3 | 5 | 3 | 3 | 3 | 4 | 5 | 3 | 1 |
Check the financial reports for the company - Cte Rent Utilaje Specializate 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 | 194.716 | 949.596 | 1.165.546 | 1.256.933 | 1.450.749 | 1.501.908 | 955.027 | 161.603 | 188.779 | 115.999 |
Current Assets | 1.059.865 | 4.386.937 | 2.322.618 | 378.399 | 139.441 | 560.885 | 641.356 | 133.836 | 178.768 | 1.318.760 |
Inventories | 105.112 | 203.653 | 782.872 | 4.943 | 5.795 | 236.580 | 21.330 | 15.309 | 11.826 | 9.255 |
Receivables | 932.413 | 3.090.198 | 1.534.370 | 350.542 | 118.781 | 302.342 | 609.582 | 95.618 | 157.083 | 1.289.092 |
Cash | 22.340 | 1.093.086 | 5.376 | 22.913 | 14.865 | 21.963 | 10.444 | 22.909 | 9.859 | 20.413 |
Shareholders Funds | 245.967 | 567.252 | 655.902 | 301.986 | 241.900 | 299.674 | 500.001 | 196.226 | 244.374 | 509.071 |
Social Capital | 45 | 45 | 45 | 2.189 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 931.058 | 4.066.901 | 1.830.036 | 1.015.085 | 1.381.715 | 1.704.876 | 1.414.513 | 1.112.058 | 895.437 | 1.006.580 |
Income in Advance | 0 | 0 | 0 | 23.005 | 26.386 | 22.145 | 0 | 482 | 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 | "7739 - 7739" | |||||||||
CAEN Financial Year | 7739 |
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