| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 586.323 | 732.640 | 760.905 | 904.105 | 872.896 | 782.577 | 800.205 | 775.611 | 557.282 | 2.211 |
| Total Income - EUR | 574.375 | 733.283 | 780.042 | 891.794 | 882.521 | 800.080 | 784.995 | 784.976 | 538.094 | 9.740 |
| Total Expenses - EUR | 503.750 | 591.082 | 725.932 | 795.392 | 770.985 | 745.596 | 714.439 | 685.828 | 446.244 | 23.871 |
| Gross Profit/Loss - EUR | 70.625 | 142.202 | 54.109 | 96.402 | 111.536 | 54.484 | 70.556 | 99.148 | 91.849 | -14.131 |
| Net Profit/Loss - EUR | 59.325 | 119.449 | 46.692 | 87.335 | 103.225 | 47.661 | 62.956 | 91.749 | 83.379 | -14.131 |
| Employees | 19 | 20 | 21 | 18 | 21 | 19 | 19 | 15 | 11 | 0 |
Check the financial reports for the company - Calion Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.777 | 89.770 | 112.025 | 91.763 | 75.365 | 61.692 | 52.930 | 47.361 | 42.693 | 21.059 |
| Current Assets | 120.282 | 159.763 | 86.922 | 134.950 | 156.975 | 123.461 | 119.931 | 164.967 | 110.653 | 8.706 |
| Inventories | 13.605 | 12.649 | 27.147 | 11.776 | 21.696 | 41.066 | 20.048 | 25.934 | 0 | 0 |
| Receivables | 32.636 | 21.563 | 29.580 | 32.963 | 92.464 | 24.735 | 25.545 | 103.679 | 83.499 | 32 |
| Cash | 74.041 | 125.551 | 30.195 | 90.212 | 42.814 | 57.659 | 74.338 | 35.354 | 27.153 | 8.674 |
| Shareholders Funds | 137.129 | 196.461 | 122.401 | 161.653 | 176.104 | 119.159 | 132.869 | 161.878 | 153.295 | 29.662 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 66.929 | 53.073 | 76.546 | 65.060 | 56.236 | 65.993 | 39.992 | 50.450 | 50 | 104 |
| 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 | "1051 - 1051" | |||||||||
| CAEN Financial Year |
1051
|
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Comments - Calion Prod S.r.l.