| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.568 | 137.216 | 170.892 | 145.944 | 169.155 | 159.013 | 121.606 | 130.545 | 156.380 | 216.387 |
| Total Income - EUR | 120.565 | 136.879 | 171.375 | 146.774 | 170.080 | 159.760 | 122.873 | 130.801 | 157.725 | 217.133 |
| Total Expenses - EUR | 106.894 | 122.424 | 122.478 | 113.271 | 124.326 | 124.407 | 94.384 | 107.711 | 138.001 | 171.225 |
| Gross Profit/Loss - EUR | 13.671 | 14.455 | 48.896 | 33.503 | 45.754 | 35.353 | 28.489 | 23.090 | 19.723 | 45.908 |
| Net Profit/Loss - EUR | 11.393 | 11.948 | 47.175 | 32.001 | 44.050 | 33.787 | 27.254 | 21.782 | 18.146 | 40.091 |
| Employees | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Caduma Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 751 | 2.764 | 3.395 | 19.372 | 18.997 | 20.417 | 19.717 | 20.067 | 21.522 | 21.402 |
| Current Assets | 37.222 | 24.926 | 49.294 | 63.703 | 54.187 | 35.229 | 37.548 | 42.883 | 48.257 | 68.415 |
| Inventories | 12.555 | 7.626 | 13.686 | 18.787 | 26.096 | 21.139 | 16.047 | 30.205 | 31.513 | 31.080 |
| Receivables | 8.382 | 6.571 | 23.171 | 7.804 | 14.752 | 11.689 | 13.159 | 7.225 | 5.343 | 7.785 |
| Cash | 16.285 | 10.728 | 12.437 | 37.112 | 13.339 | 2.401 | 8.342 | 5.453 | 11.400 | 29.550 |
| Shareholders Funds | 49.040 | 25.328 | 47.233 | 78.422 | 62.834 | 45.377 | 50.345 | 49.227 | 59.973 | 77.326 |
| Social Capital | 58 | 58 | 57 | 112 | 110 | 108 | 105 | 105 | 105 | 105 |
| Debts | 4.129 | 6.874 | 6.364 | 5.351 | 10.350 | 10.269 | 6.920 | 13.723 | 9.806 | 12.491 |
| 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
1013
|
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Comments - Caduma Prod Srl