| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 388.126 | 450.967 | 600.734 | 527.930 | 645.661 | 439.524 | 845.643 | 1.096.632 | 883.843 | 927.474 |
| Total Income - EUR | 429.469 | 516.991 | 621.282 | 692.856 | 631.771 | 782.541 | 792.999 | 1.728.567 | 1.360.684 | 1.483.231 |
| Total Expenses - EUR | 417.678 | 497.786 | 464.936 | 537.268 | 501.182 | 751.007 | 753.040 | 1.228.051 | 1.261.706 | 1.456.915 |
| Gross Profit/Loss - EUR | 11.791 | 19.204 | 156.347 | 155.589 | 130.589 | 31.534 | 39.959 | 500.516 | 98.977 | 26.316 |
| Net Profit/Loss - EUR | 9.627 | 19.204 | 101.000 | 149.967 | 125.409 | 28.087 | 32.678 | 435.025 | 79.720 | 3.847 |
| Employees | 7 | 6 | 7 | 7 | 6 | 7 | 7 | 9 | 9 | 9 |
Check the financial reports for the company - Caledonia Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 307.001 | 547.114 | 572.432 | 792.321 | 789.820 | 1.575.483 | 1.600.913 | 1.557.459 | 1.814.678 | 1.452.945 |
| Current Assets | 152.246 | 166.807 | 171.793 | 256.749 | 335.865 | 552.964 | 392.032 | 776.688 | 1.424.458 | 1.564.045 |
| Inventories | 93.553 | 125.610 | 96.351 | 212.748 | 131.300 | 316.409 | 256.706 | 665.884 | 1.021.964 | 943.185 |
| Receivables | 53.173 | 17.207 | 19.823 | 40.125 | 199.471 | 215.759 | 117.933 | 105.132 | 370.117 | 625.222 |
| Cash | 5.521 | 23.989 | 55.619 | 3.876 | 5.095 | 20.796 | 17.393 | 5.671 | 32.377 | -4.362 |
| Shareholders Funds | 146.444 | 164.155 | 262.854 | 400.949 | 531.718 | 549.108 | 531.787 | 715.785 | 756.752 | 324.750 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 312.803 | 549.766 | 481.370 | 648.121 | 593.968 | 1.579.339 | 1.461.158 | 1.618.362 | 2.482.384 | 2.692.240 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Caledonia Impex Srl