| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 63.930 | 111.559 | 151.699 | 304.512 | 159.324 | 234.294 | 164.877 | 89.841 | 148.443 |
| Total Income - EUR | 0 | 63.931 | 111.559 | 151.807 | 304.533 | 470.264 | 934.828 | 193.650 | 1.643.069 | 157.274 |
| Total Expenses - EUR | 0 | 46.555 | 52.285 | 133.706 | 157.818 | 326.087 | 562.006 | 139.650 | 1.187.081 | 129.371 |
| Gross Profit/Loss - EUR | 0 | 17.376 | 59.275 | 18.101 | 146.715 | 144.176 | 372.823 | 53.999 | 455.988 | 27.903 |
| Net Profit/Loss - EUR | 0 | 15.458 | 31.264 | 14.744 | 143.669 | 139.479 | 364.600 | 52.367 | 416.468 | 23.909 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - C.a.f. Utilaje 2011 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 837.019 | 774.914 | 1.287.466 | 1.204.184 | 1.218.929 | 712.901 | 851.212 | 849.398 | 685.813 |
| Current Assets | 112 | 8.645 | 35.627 | 203.271 | 252.457 | 197.973 | 666.368 | 515.553 | 1.014.201 | 994.337 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 111.795 | 14.347 | 68.311 | 107.663 |
| Receivables | 0 | 8.561 | 31.701 | 151.057 | 241.476 | 187.217 | 530.595 | 497.980 | 604.554 | 876.057 |
| Cash | 112 | 84 | 3.926 | 52.213 | 10.981 | 10.756 | 23.977 | 3.225 | 341.336 | 10.617 |
| Shareholders Funds | -85 | 15.374 | 46.378 | 60.278 | 202.780 | 338.415 | 766.263 | 912.258 | 1.325.960 | 1.342.458 |
| Social Capital | 45 | 45 | 44 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 1.350 | 831.431 | 765.284 | 1.351.472 | 1.253.861 | 1.078.488 | 613.005 | 454.507 | 440.601 | 203.803 |
| Income in Advance | 0 | 0 | 0 | 78.987 | 0 | 0 | 0 | 0 | 97.038 | 133.888 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - C.a.f. Utilaje 2011 Srl