| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.474.798 | 1.462.729 | 1.499.687 | 1.944.051 | 1.537.810 | 1.663.095 | 1.335.883 | 1.773.959 | 2.224.186 | 1.837.888 |
| Total Income - EUR | 1.490.706 | 1.497.973 | 1.507.110 | 1.956.936 | 1.552.672 | 1.676.786 | 1.345.549 | 1.825.116 | 2.318.344 | 2.128.245 |
| Total Expenses - EUR | 1.249.588 | 1.448.206 | 1.425.496 | 1.874.234 | 1.543.155 | 1.633.499 | 1.278.956 | 1.713.697 | 2.264.649 | 2.102.176 |
| Gross Profit/Loss - EUR | 241.118 | 49.768 | 81.614 | 82.702 | 9.516 | 43.288 | 66.593 | 111.419 | 53.695 | 26.069 |
| Net Profit/Loss - EUR | 204.243 | 39.392 | 69.437 | 69.082 | 7.330 | 34.625 | 56.660 | 101.178 | 42.371 | 17.930 |
| Employees | 27 | 33 | 34 | 34 | 30 | 26 | 23 | 21 | 25 | 28 |
Check the financial reports for the company - Caditec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105.330 | 57.898 | 60.383 | 81.327 | 80.322 | 59.904 | 56.638 | 158.639 | 152.630 | 405.764 |
| Current Assets | 687.894 | 821.108 | 646.589 | 925.479 | 710.478 | 1.126.648 | 823.800 | 983.640 | 1.422.223 | 1.041.939 |
| Inventories | 26.460 | 168.670 | 73.322 | 44.212 | 78.181 | 60.596 | 70.156 | 242.424 | 502.941 | 309.387 |
| Receivables | 506.706 | 580.817 | 418.704 | 749.563 | 363.963 | 574.606 | 341.527 | 446.669 | 718.582 | 507.707 |
| Cash | 42.720 | 71.621 | 154.563 | 131.703 | 268.334 | 491.445 | 412.117 | 294.547 | 200.700 | 224.846 |
| Shareholders Funds | 282.901 | 319.407 | 383.440 | 442.796 | 441.551 | 471.898 | 518.094 | 516.842 | 550.706 | 536.670 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 512.193 | 565.726 | 327.647 | 571.915 | 352.443 | 717.815 | 378.072 | 630.816 | 1.038.331 | 917.143 |
| Income in Advance | 0 | 0 | 0 | 1.397 | 1.056 | 700 | 356 | 27 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Caditec Srl