| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 398.896 | 478.722 | 737.301 | 782.441 | 813.753 | 751.926 | 676.717 | 799.166 | 781.701 | 860.104 |
| Total Income - EUR | 405.031 | 481.763 | 743.866 | 791.515 | 837.966 | 878.000 | 708.372 | 819.685 | 783.901 | 977.692 |
| Total Expenses - EUR | 399.809 | 469.284 | 723.718 | 778.920 | 834.273 | 747.996 | 788.263 | 814.574 | 783.018 | 971.228 |
| Gross Profit/Loss - EUR | 5.222 | 12.479 | 20.148 | 12.595 | 3.693 | 130.004 | -79.891 | 5.111 | 883 | 6.464 |
| Net Profit/Loss - EUR | 3.564 | 9.922 | 12.923 | 8.182 | 3.102 | 128.662 | -79.891 | 5.111 | 756 | 5.533 |
| Employees | 8 | 8 | 9 | 10 | 9 | 9 | 9 | 8 | 7 | 8 |
Check the financial reports for the company - Caltexim Logistic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.680 | 63.745 | 169.757 | 136.755 | 117.999 | 149.373 | 205.450 | 206.899 | 167.635 | 71.544 |
| Current Assets | 103.412 | 144.760 | 145.089 | 128.571 | 97.129 | 205.410 | 148.648 | 131.539 | 174.831 | 172.013 |
| Inventories | 2.113 | 470 | 1.825 | 4.405 | 4.703 | 4.743 | 475 | 743 | 740 | 736 |
| Receivables | 94.029 | 92.031 | 106.999 | 90.998 | 71.178 | 83.802 | 131.204 | 92.988 | 143.270 | 143.998 |
| Cash | 7.270 | 52.260 | 36.265 | 33.167 | 21.249 | 116.865 | 16.968 | 37.809 | 30.821 | 27.279 |
| Shareholders Funds | 38.211 | 47.743 | 59.859 | 66.942 | 68.748 | 196.107 | 111.867 | 117.326 | 117.725 | 122.601 |
| Social Capital | 45 | 45 | 44 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 149.955 | 165.242 | 258.877 | 202.202 | 150.124 | 162.350 | 245.822 | 224.716 | 228.333 | 145.136 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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