2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 612.050 | 653.939 | 717.032 | 810.222 | 932.214 | 1.031.309 | 995.651 | 1.164.623 | 1.450.187 | 1.698.886 |
Total Income - EUR | 751.291 | 717.618 | 846.057 | 972.121 | 1.095.818 | 1.259.857 | 1.271.044 | 1.277.156 | 1.636.033 | 1.904.007 |
Total Expenses - EUR | 695.557 | 640.157 | 725.534 | 867.581 | 965.115 | 1.077.227 | 1.202.870 | 1.142.423 | 1.405.913 | 1.603.324 |
Gross Profit/Loss - EUR | 55.734 | 77.461 | 120.523 | 104.540 | 130.703 | 182.630 | 68.175 | 134.733 | 230.119 | 300.683 |
Net Profit/Loss - EUR | 46.979 | 67.368 | 103.859 | 98.378 | 121.378 | 170.607 | 60.479 | 123.903 | 205.132 | 265.585 |
Employees | 17 | 17 | 19 | 20 | 22 | 23 | 23 | 21 | 22 | 21 |
Check the financial reports for the company - Karpaten-Milk Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 203.194 | 246.217 | 206.115 | 221.656 | 227.602 | 144.649 | 154.449 | 106.277 | 69.200 | 52.934 |
Current Assets | 162.279 | 183.503 | 227.824 | 256.330 | 350.969 | 305.238 | 296.554 | 362.215 | 519.506 | 663.283 |
Inventories | 85.707 | 42.285 | 66.177 | 88.041 | 82.603 | 91.883 | 112.300 | 108.450 | 199.910 | 167.974 |
Receivables | 43.643 | 47.734 | 51.979 | 75.676 | 44.117 | 36.113 | 26.941 | 46.181 | 127.694 | 188.723 |
Cash | 32.928 | 93.485 | 109.668 | 92.614 | 224.248 | 177.242 | 157.313 | 207.583 | 191.903 | 306.587 |
Shareholders Funds | 157.513 | 211.645 | 282.013 | 366.863 | 457.118 | 499.292 | 474.331 | 513.425 | 677.566 | 786.947 |
Social Capital | 40.271 | 40.607 | 40.193 | 39.513 | 38.788 | 38.037 | 37.316 | 36.488 | 36.601 | 36.490 |
Debts | 52.029 | 35.822 | 55.927 | 58.182 | 56.169 | 51.132 | 58.361 | 67.697 | 101.043 | 85.942 |
Income in Advance | 9.328 | 7.088 | 4.722 | 2.387 | 129 | 0 | 0 | 0 | 0 | 9.325 |
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 | "1051 - 1051" | |||||||||
CAEN Financial Year | 1051 |
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