| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.727 | 93.921 | 68.369 | 79.776 | 58.618 | 97.016 | 101.222 | 190.017 | 290.062 | 207.994 |
| Total Income - EUR | 84.597 | 104.844 | 101.358 | 120.777 | 118.395 | 122.469 | 147.454 | 198.250 | 296.443 | 225.184 |
| Total Expenses - EUR | 85.500 | 100.322 | 99.098 | 118.990 | 117.499 | 121.447 | 145.963 | 196.392 | 251.871 | 220.070 |
| Gross Profit/Loss - EUR | -903 | 4.523 | 2.260 | 1.787 | 896 | 1.022 | 1.490 | 1.858 | 44.572 | 5.114 |
| Net Profit/Loss - EUR | -903 | 3.578 | 68 | 1.110 | 378 | 263 | 676 | 303 | 42.285 | 699 |
| Employees | 9 | 9 | 9 | 10 | 8 | 2 | 2 | 5 | 4 | 5 |
Check the financial reports for the company - Baricosan Recycling Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 214.234 | 200.869 | 173.029 | 148.295 | 135.576 | 118.658 | 102.299 | 86.812 | 105.639 | 126.648 |
| Current Assets | 18.996 | 16.137 | 21.724 | 49.187 | 89.703 | 59.953 | 112.722 | 122.751 | 210.053 | 209.853 |
| Inventories | 7.961 | 683 | 8.161 | 28.384 | 69.888 | 35.527 | 76.127 | 82.265 | 116.717 | 131.676 |
| Receivables | 2.362 | 10.730 | 13.203 | 19.225 | 13.631 | 22.701 | 11.192 | 35.860 | 33.566 | 62.301 |
| Cash | 8.673 | 4.724 | 360 | 1.579 | 6.184 | 1.724 | 25.404 | 4.625 | 59.770 | 15.876 |
| Shareholders Funds | -6.762 | -3.116 | -2.995 | -1.830 | -1.417 | -1.127 | 19.708 | 20.073 | 62.297 | 62.648 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 63.569 | 220.122 | 68.366 | 93.080 | 142.891 | 117.509 | 155.421 | 171.511 | 253.395 | 273.853 |
| Income in Advance | 176.423 | 157.717 | 129.381 | 106.233 | 83.803 | 62.229 | 39.892 | 17.979 | 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Baricosan Recycling Srl