| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 254 | 14.730 | 13.142 | 36.836 | 4.296 | 7.411 | 5.834 | 5.311 | 64.369 | 131.480 |
| Total Income - EUR | 254 | 14.752 | 13.160 | 36.845 | 4.385 | 7.411 | 5.834 | 5.311 | 64.369 | 131.595 |
| Total Expenses - EUR | 1.762 | 15.337 | 12.125 | 4.111 | 3.783 | 3.854 | 8.531 | 9.667 | 22.328 | 133.922 |
| Gross Profit/Loss - EUR | -1.508 | -586 | 1.035 | 32.734 | 602 | 3.557 | -2.697 | -4.356 | 42.042 | -2.328 |
| Net Profit/Loss - EUR | -1.516 | -876 | 808 | 32.280 | 472 | 3.345 | -2.872 | -4.439 | 41.411 | -3.512 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Cageni Ecologic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 381 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 18.221 | 14.133 | 16.554 | 48.837 | 47.728 | 50.070 | 29.748 | 36.393 | 92.225 | 99.669 |
| Inventories | 14.431 | 8.595 | 8.450 | 8.295 | 8.134 | 7.980 | 7.803 | 8.791 | 68.807 | 68.559 |
| Receivables | 3.571 | 3.616 | 4.840 | 32.968 | 34.005 | 34.923 | 21.906 | 27.245 | 23.266 | 29.322 |
| Cash | 220 | 1.922 | 3.264 | 7.575 | 5.590 | 7.167 | 38 | 357 | 153 | 1.788 |
| Shareholders Funds | -6.877 | -7.682 | -6.744 | 26.449 | 26.409 | 29.254 | 16.328 | 21.880 | 63.224 | 59.359 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.479 | 22.193 | 23.298 | 22.388 | 21.319 | 19.328 | 13.420 | 14.513 | 29.001 | 40.310 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.488 | 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Cageni Ecologic Srl