| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.351 | 93 | 48.344 | 55.669 | 44.202 | 91.554 | 115.850 | 126.358 | 119.675 | 175.027 |
| Total Income - EUR | 45.777 | 4.580 | 50.437 | 55.827 | 45.135 | 91.480 | 106.251 | 129.992 | 120.685 | 176.252 |
| Total Expenses - EUR | 52.517 | 6.759 | 38.104 | 45.926 | 42.556 | 82.000 | 92.698 | 100.820 | 87.766 | 129.378 |
| Gross Profit/Loss - EUR | -6.741 | -2.180 | 12.332 | 9.901 | 2.579 | 9.480 | 13.554 | 29.172 | 32.920 | 46.873 |
| Net Profit/Loss - EUR | -6.741 | -2.315 | 11.825 | 9.344 | 2.123 | 8.660 | 12.385 | 28.016 | 31.895 | 42.272 |
| Employees | 4 | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Cada-Topo-Plan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.062 | 6.056 | 9.103 | 5.545 | 6.909 | 11.195 | 12.466 | 16.560 | 50.608 | 48.123 |
| Current Assets | 55.984 | 49.121 | 71.490 | 51.071 | 39.161 | 41.052 | 37.759 | 50.448 | 48.809 | 72.846 |
| Inventories | 23.742 | 23.229 | 21.223 | 22.052 | 22.117 | 23.343 | 8.131 | 7.293 | 7.306 | 7.428 |
| Receivables | 29.704 | 24.251 | 45.928 | 25.117 | 15.512 | 16.134 | 28.163 | 28.069 | 33.117 | 59.166 |
| Cash | 2.538 | 1.642 | 4.340 | 3.902 | 1.532 | 1.576 | 1.465 | 15.085 | 8.387 | 6.252 |
| Shareholders Funds | 7.118 | 4.730 | 16.476 | 16.355 | 8.999 | 11.271 | 15.320 | 31.217 | 48.368 | 58.321 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.203 | 52.837 | 66.458 | 42.365 | 39.196 | 40.061 | 34.250 | 35.215 | 46.912 | 59.208 |
| Income in Advance | 0 | 0 | 0 | 141 | 51 | 0 | 0 | 0 | 3.538 | 2.814 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Cada-Topo-Plan S.r.l.