2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.227 | 87.241 | 93.805 | 105.752 | 171.689 | 205.050 | 254.335 | 329.889 | 1.357.756 | 2.215.101 |
Total Income - EUR | 95.530 | 87.492 | 94.477 | 105.962 | 172.104 | 215.198 | 254.424 | 329.988 | 1.359.898 | 2.224.604 |
Total Expenses - EUR | 88.276 | 81.965 | 85.657 | 91.871 | 154.868 | 192.421 | 240.856 | 305.765 | 1.131.005 | 1.920.992 |
Gross Profit/Loss - EUR | 7.254 | 5.527 | 8.820 | 14.091 | 17.235 | 22.777 | 13.568 | 24.223 | 228.894 | 303.612 |
Net Profit/Loss - EUR | 6.093 | 4.633 | 6.001 | 10.918 | 12.085 | 16.329 | 11.191 | 20.923 | 219.841 | 267.409 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Electro Carpat 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 | 42.299 | 7.920 | 5.082 | 9.355 | 13.773 | 6.402 | 0 | 29 | 375 | 0 |
Current Assets | 92.542 | 63.611 | 26.506 | 51.454 | 56.926 | 35.023 | 110.767 | 185.521 | 612.321 | 542.010 |
Inventories | 0 | 4.010 | 933 | 1.039 | 3.954 | 22.307 | 18.506 | 58.254 | 366.685 | 154.571 |
Receivables | 34.271 | 51.561 | 20.613 | 26.542 | 51.497 | 12.459 | 103.303 | 133.302 | 120.188 | 195.159 |
Cash | 58.271 | 8.040 | 4.959 | 23.873 | 1.475 | 257 | -11.042 | -6.034 | 125.448 | 192.280 |
Shareholders Funds | 11.383 | 13.165 | 6.055 | 10.971 | 22.854 | 27.450 | 31.592 | 41.218 | 219.889 | 388.913 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.160 | 50.822 | 20.479 | 40.483 | 40.474 | 21.346 | 88.529 | 149.385 | 319.656 | 148.144 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.155 | 72.068 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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