| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 345.371 | 464.916 | 520.733 | 387.875 | 569.121 | 144.455 | 645.104 | 614.156 | 350.278 | 539.819 |
| Total Income - EUR | 322.849 | 476.970 | 550.164 | 491.305 | 520.077 | 391.391 | 631.428 | 810.794 | 429.795 | 745.686 |
| Total Expenses - EUR | 231.070 | 334.438 | 368.766 | 412.829 | 459.181 | 648.188 | 495.694 | 766.622 | 661.474 | 533.781 |
| Gross Profit/Loss - EUR | 91.779 | 142.532 | 181.398 | 78.476 | 60.896 | -256.797 | 135.735 | 44.172 | -231.679 | 211.906 |
| Net Profit/Loss - EUR | 75.576 | 121.628 | 176.844 | 75.272 | 55.901 | -257.430 | 129.666 | 38.782 | -236.362 | 193.399 |
| Employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Canadianul Gălăţui Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.728 | 64.044 | 120.626 | 91.842 | 490.570 | 367.181 | 252.430 | 254.412 | 439.174 | 912.314 |
| Current Assets | 479.569 | 608.221 | 546.166 | 423.275 | 294.916 | 348.965 | 371.604 | 402.962 | 272.957 | 337.317 |
| Inventories | 122.278 | 147.056 | 150.474 | 229.530 | 184.401 | 168.503 | 204.441 | 341.980 | 138.840 | 203.565 |
| Receivables | 312.483 | 260.558 | 192.036 | 54.870 | 40.847 | 69.219 | 6.367 | 29.526 | 115.300 | 120.755 |
| Cash | 44.808 | 200.608 | 203.656 | 138.875 | 69.667 | 111.244 | 160.797 | 31.456 | 18.818 | 12.997 |
| Shareholders Funds | 508.619 | 553.401 | 370.625 | 193.844 | 163.640 | -96.892 | -19.339 | -14.076 | -250.395 | -55.597 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.457 | 118.865 | 302.386 | 325.907 | 621.846 | 813.039 | 643.374 | 671.451 | 962.527 | 1.305.228 |
| 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 - Canadianul Gălăţui Srl