| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 779.242 | 801.300 | 1.106.893 | 2.335.396 | 940.223 | 969.517 | 814.078 | 852.268 | 1.016.799 | 1.025.884 |
| Total Income - EUR | 1.334.156 | 1.374.769 | 1.875.346 | 2.816.591 | 1.606.830 | 1.616.453 | 1.361.962 | 1.325.965 | 1.557.789 | 1.622.258 |
| Total Expenses - EUR | 1.296.585 | 1.332.331 | 1.835.539 | 2.755.604 | 1.555.576 | 1.482.620 | 1.332.426 | 1.318.443 | 1.595.009 | 1.665.173 |
| Gross Profit/Loss - EUR | 37.571 | 42.439 | 39.807 | 60.987 | 51.254 | 133.833 | 29.536 | 7.521 | -37.219 | -42.916 |
| Net Profit/Loss - EUR | 32.125 | 39.083 | 32.633 | 49.111 | 41.378 | 112.391 | 22.643 | 5.148 | -37.219 | -42.916 |
| Employees | 13 | 13 | 15 | 19 | 16 | 14 | 15 | 13 | 12 | 12 |
Check the financial reports for the company - Biocarm Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.607 | 29.091 | 29.004 | 20.983 | 19.228 | 17.602 | 17.293 | 14.323 | 10.189 | 6.205 |
| Current Assets | 142.306 | 161.977 | 118.956 | 73.041 | 56.881 | 115.809 | 134.641 | 165.330 | 161.697 | 79.186 |
| Inventories | 103.380 | 120.477 | 84.860 | 3.102 | 12.716 | 46.795 | 80.279 | 116.828 | 119.712 | 37.886 |
| Receivables | 21.347 | 16.938 | 16.377 | 44.176 | 17.674 | 18.141 | 19.532 | 19.484 | 22.416 | 22.383 |
| Cash | 17.579 | 24.562 | 17.719 | 25.763 | 26.491 | 50.874 | 34.830 | 29.019 | 19.568 | 18.917 |
| Shareholders Funds | -135.584 | -100.331 | -66.000 | -15.677 | -13.701 | 98.950 | 109.291 | 114.778 | 77.211 | 33.864 |
| Social Capital | 45 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 314.497 | 291.398 | 213.960 | 109.701 | 89.810 | 34.461 | 42.643 | 64.875 | 94.675 | 51.527 |
| 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
1013
|
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Comments - Biocarm Prod Srl