| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.468 | 284.083 | 337.050 | 352.482 | 359.306 | 343.038 | 571.324 | 880.144 | 472.883 | 593.990 |
| Total Income - EUR | 167.707 | 284.882 | 337.603 | 352.918 | 359.847 | 343.487 | 572.890 | 881.234 | 475.649 | 598.927 |
| Total Expenses - EUR | 145.161 | 250.058 | 248.654 | 260.337 | 305.056 | 270.018 | 467.707 | 621.378 | 470.921 | 529.412 |
| Gross Profit/Loss - EUR | 22.546 | 34.824 | 88.948 | 92.580 | 54.791 | 73.468 | 105.183 | 259.855 | 4.728 | 69.515 |
| Net Profit/Loss - EUR | 18.094 | 28.607 | 85.583 | 89.051 | 51.193 | 70.246 | 99.570 | 251.210 | 634 | 56.614 |
| Employees | 6 | 9 | 10 | 7 | 7 | 7 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Bigrad Cooling S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.604 | 41.622 | 39.479 | 25.050 | 23.530 | 28.273 | 53.887 | 44.079 | 35.517 | 26.601 |
| Current Assets | 63.761 | 129.153 | 121.167 | 241.017 | 208.901 | 163.907 | 168.154 | 283.396 | 234.736 | 185.295 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.154 | 0 |
| Receivables | 27.845 | 76.223 | 97.273 | 120.967 | 181.351 | 47.707 | 126.574 | 171.473 | 140.971 | 106.592 |
| Cash | 35.915 | 52.930 | 23.894 | 120.049 | 27.550 | 116.199 | 41.581 | 111.923 | 71.611 | 78.703 |
| Shareholders Funds | 36.262 | 28.727 | 86.240 | 173.708 | 129.836 | 142.999 | 152.792 | 252.926 | 205.680 | 134.406 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.103 | 142.049 | 74.385 | 92.338 | 102.522 | 49.119 | 69.249 | 74.550 | 64.573 | 77.490 |
| Income in Advance | 0 | 0 | 57 | 56 | 55 | 62 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Bigrad Cooling S.r.l.