| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.838 | 58.097 | 78.613 | 94.174 | 111.783 | 128.697 | 163.257 | 187.170 | 208.610 | 214.944 |
| Total Income - EUR | 56.987 | 58.353 | 78.654 | 94.189 | 112.485 | 128.698 | 163.263 | 187.172 | 208.947 | 216.011 |
| Total Expenses - EUR | 40.234 | 45.014 | 50.281 | 65.752 | 70.950 | 84.123 | 102.076 | 107.086 | 114.058 | 135.153 |
| Gross Profit/Loss - EUR | 16.753 | 13.339 | 28.373 | 28.437 | 41.535 | 44.575 | 61.187 | 80.087 | 94.889 | 80.858 |
| Net Profit/Loss - EUR | 15.075 | 12.758 | 27.586 | 27.542 | 40.455 | 43.384 | 59.585 | 78.483 | 93.190 | 76.205 |
| Employees | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - Caduana Safety Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.628 | 72.715 | 69.681 | 63.805 | 72.132 | 74.559 | 71.323 | 88.912 | 130.737 | 183.664 |
| Current Assets | 18.386 | 16.166 | 23.605 | 30.855 | 30.652 | 33.834 | 44.678 | 45.725 | 72.831 | 48.984 |
| Inventories | 1.800 | 0 | 101 | 105 | 0 | 0 | 0 | 12 | 0 | 0 |
| Receivables | 12.826 | 11.799 | 14.872 | 19.709 | 21.846 | 27.499 | 38.280 | 38.532 | 39.990 | 45.799 |
| Cash | 3.760 | 4.367 | 8.631 | 11.041 | 8.806 | 6.335 | 6.398 | 7.182 | 32.841 | 3.185 |
| Shareholders Funds | 36.839 | 49.221 | 75.974 | 85.384 | 95.792 | 99.169 | 99.083 | 124.148 | 175.387 | 176.863 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 46.347 | 40.335 | 18.040 | 9.574 | 7.210 | 9.429 | 17.113 | 10.376 | 29.621 | 55.786 |
| 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 | "7490 - 7490" | |||||||||
| CAEN Financial Year |
7490
|
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Comments - Caduana Safety Srl