| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 424.792 | 544.329 | 531.319 | 174.816 | 283.240 | 155.145 | 226.473 | 176.918 | 367.355 | 590.059 |
| Total Income - EUR | 428.461 | 551.265 | 534.153 | 177.447 | 291.732 | 158.135 | 230.756 | 179.611 | 369.198 | 593.085 |
| Total Expenses - EUR | 425.302 | 549.877 | 531.875 | 204.857 | 290.476 | 155.522 | 225.218 | 151.190 | 328.681 | 518.341 |
| Gross Profit/Loss - EUR | 3.159 | 1.387 | 2.277 | -27.410 | 1.257 | 2.613 | 5.539 | 28.421 | 40.517 | 74.744 |
| Net Profit/Loss - EUR | 2.645 | 1.165 | 1.913 | -29.170 | 507 | 2.194 | 4.583 | 23.965 | 34.747 | 64.543 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - C.h.g. Automobile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.082 | 11.184 | 44.583 | 32.103 | 27.949 | 18.536 | 3.694 | 585 | 3.525 | 24.492 |
| Current Assets | 107.564 | 148.624 | 87.871 | 67.249 | 57.828 | 65.961 | 81.973 | 124.613 | 154.264 | 158.325 |
| Inventories | 42.841 | 117.365 | 25.343 | 45.810 | 12.999 | 28.505 | 56.468 | 51.240 | 54.593 | 68.031 |
| Receivables | 35.092 | 23.688 | 11.189 | 11.668 | 7.956 | 2.795 | 884 | 56.934 | 36.546 | 10.342 |
| Cash | 29.631 | 7.571 | 51.339 | 9.771 | 36.872 | 34.661 | 24.622 | 16.439 | 63.124 | 79.952 |
| Shareholders Funds | -5.735 | -4.511 | -2.522 | -31.646 | -20.032 | -17.458 | -12.488 | 11.438 | 46.150 | 110.435 |
| Social Capital | 45 | 45 | 44 | 43 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 128.382 | 164.319 | 134.977 | 130.998 | 105.808 | 100.219 | 90.511 | 112.057 | 111.638 | 68.426 |
| Income in Advance | 0 | 24.300 | 0 | 0 | 0 | 1.737 | 7.644 | 1.704 | 0 | 3.956 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - C.h.g. Automobile Srl