| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.347.561 | 1.671.117 | 1.219.605 | 1.356.136 | 1.799.933 | 1.606.360 | 1.653.811 | 1.704.066 | 2.855.850 | 2.298.460 |
| Total Income - EUR | 2.439.864 | 1.772.512 | 1.242.286 | 1.522.581 | 1.708.220 | 1.883.743 | 1.633.465 | 2.167.880 | 2.946.765 | 3.164.938 |
| Total Expenses - EUR | 2.406.128 | 1.744.059 | 1.289.660 | 1.438.898 | 1.651.009 | 1.769.035 | 1.606.335 | 2.002.699 | 2.645.647 | 2.963.404 |
| Gross Profit/Loss - EUR | 33.735 | 28.454 | -47.374 | 83.683 | 57.211 | 114.708 | 27.131 | 165.181 | 301.118 | 201.534 |
| Net Profit/Loss - EUR | 23.176 | 22.103 | -47.631 | 78.167 | 48.227 | 96.671 | 21.149 | 138.971 | 265.097 | 172.306 |
| Employees | 35 | 35 | 33 | 0 | 40 | 44 | 42 | 42 | 44 | 41 |
Check the financial reports for the company - Calea Ferata Ingusta Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.107.009 | 1.105.925 | 1.116.773 | 1.085.358 | 1.019.620 | 1.024.023 | 1.067.704 | 1.220.700 | 1.245.082 | 1.214.853 |
| Current Assets | 2.232.457 | 1.863.536 | 1.598.847 | 1.972.110 | 2.059.173 | 2.000.111 | 1.798.859 | 1.916.436 | 3.028.739 | 2.912.231 |
| Inventories | 1.130.492 | 919.349 | 737.647 | 1.184.698 | 1.105.058 | 1.315.216 | 1.078.527 | 1.267.207 | 1.352.911 | 1.976.055 |
| Receivables | 861.062 | 709.948 | 630.952 | 544.698 | 729.075 | 451.401 | 481.016 | 431.585 | 1.452.982 | 701.546 |
| Cash | 4.428 | 175 | 144 | 16.833 | 3.534 | 16.187 | 26.827 | 4.497 | 10.345 | 23.317 |
| Shareholders Funds | 2.092.520 | 2.093.282 | 2.010.229 | 2.051.506 | 2.060.003 | 2.117.621 | 2.091.810 | 2.237.272 | 2.455.327 | 2.506.403 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 1.246.946 | 876.179 | 705.391 | 1.005.963 | 1.018.790 | 906.512 | 774.752 | 899.865 | 1.818.494 | 1.620.681 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
3020
|
|||||||||
Comments - Calea Ferata Ingusta Srl