| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.331 | 118.354 | 94.243 | 49.514 | 38.645 | 127.556 | 49.791 | 56.010 | 119.606 | 123.182 |
| Total Income - EUR | 113.332 | 118.354 | 94.243 | 49.514 | 43.488 | 127.558 | 49.792 | 56.705 | 119.606 | 123.189 |
| Total Expenses - EUR | 37.496 | 55.061 | 40.083 | 20.288 | 29.396 | 22.085 | 35.002 | 41.580 | 17.850 | 6.429 |
| Gross Profit/Loss - EUR | 75.836 | 63.293 | 54.161 | 29.226 | 14.092 | 105.473 | 14.791 | 15.125 | 101.756 | 116.760 |
| Net Profit/Loss - EUR | 63.422 | 53.101 | 51.219 | 27.741 | 12.787 | 101.647 | 13.297 | 13.458 | 85.758 | 100.261 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Calefertrans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.281 | 95.190 | 75.945 | 60.473 | 45.777 | 34.150 | 50.293 | 41.173 | 35.529 | 30.945 |
| Current Assets | 306.940 | 352.032 | 400.762 | 437.576 | 449.889 | 461.436 | 348.776 | 279.001 | 245.089 | 243.350 |
| Inventories | 301.046 | 311.276 | 362.459 | 352.298 | 345.476 | 332.188 | 281.607 | 253.244 | 244.699 | 243.331 |
| Receivables | 5.898 | 40.758 | 38.349 | 85.307 | 104.443 | 129.211 | 66.095 | 23.519 | 0 | 12 |
| Cash | -5 | -2 | -46 | -29 | -30 | 37 | 1.074 | 2.238 | 390 | 6 |
| Shareholders Funds | 229.178 | 279.942 | 326.423 | 348.174 | 354.218 | 336.098 | 249.960 | 174.590 | 109.095 | 208.746 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 193.043 | 167.280 | 150.284 | 149.875 | 141.447 | 159.488 | 149.109 | 145.584 | 171.524 | 65.550 |
| 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 |
2511
|
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Comments - Calefertrans S.r.l.