| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.576 | 101.979 | 100.564 | 101.429 | 99.993 | 80.674 | 86.803 | 115.254 | 78.551 | 76.321 |
| Total Income - EUR | 95.607 | 101.979 | 100.567 | 101.429 | 99.993 | 81.096 | 86.803 | 115.254 | 78.551 | 76.386 |
| Total Expenses - EUR | 93.508 | 119.591 | 107.432 | 103.259 | 102.279 | 84.954 | 92.670 | 125.480 | 77.713 | 84.905 |
| Gross Profit/Loss - EUR | 2.099 | -17.613 | -6.865 | -1.830 | -2.286 | -3.858 | -5.867 | -10.226 | 837 | -8.519 |
| Net Profit/Loss - EUR | 1.736 | -18.633 | -8.255 | -2.844 | -3.286 | -4.665 | -6.735 | -11.379 | 52 | -10.809 |
| Employees | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ary & Cat Eurotrans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.773 | 2.946 | 7.515 | 3.756 | 1.812 | 751 | 512 | 376 | 343 | 341 |
| Current Assets | 17.836 | 18.602 | 14.975 | 13.675 | 23.559 | 16.535 | 23.233 | 25.321 | 87.958 | 8.029 |
| Inventories | 11.180 | 11.066 | 3.169 | 2.460 | 2.687 | 2.447 | 3.042 | 5.973 | 5.921 | 5.510 |
| Receivables | 10.542 | 7.307 | 11.515 | 11.056 | 19.207 | 12.534 | 2.932 | 155 | 95.617 | -2.516 |
| Cash | -3.887 | 229 | 292 | 159 | 1.665 | 1.554 | 17.259 | 19.193 | -13.580 | 5.035 |
| Shareholders Funds | 8.606 | -9.680 | -17.794 | -20.311 | -3.244 | -8.180 | -14.738 | -26.162 | -26.031 | -39.447 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.003 | 31.228 | 40.284 | 37.742 | 28.615 | 25.466 | 38.699 | 51.859 | 115.298 | 47.817 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ary & Cat Eurotrans S.r.l.