| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 375.266 | 384.650 | 362.655 | 363.519 | 404.774 | 419.037 | 409.978 | 600.328 | 550.812 | 536.504 |
| Total Income - EUR | 420.537 | 394.200 | 445.642 | 505.875 | 453.503 | 509.481 | 514.889 | 689.238 | 652.686 | 771.640 |
| Total Expenses - EUR | 418.780 | 390.261 | 434.180 | 471.450 | 440.190 | 446.113 | 474.254 | 550.973 | 606.698 | 734.446 |
| Gross Profit/Loss - EUR | 1.758 | 3.940 | 11.461 | 34.425 | 13.313 | 63.368 | 40.635 | 138.265 | 45.988 | 37.194 |
| Net Profit/Loss - EUR | 1.405 | 3.296 | 8.020 | 30.569 | 9.245 | 59.281 | 36.960 | 132.234 | 40.259 | 26.592 |
| Employees | 11 | 10 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 8 |
Check the financial reports for the company - Canamar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 175.722 | 156.533 | 203.446 | 250.938 | 247.293 | 224.458 | 222.363 | 265.773 | 285.052 | 295.865 |
| Current Assets | 169.112 | 174.005 | 164.004 | 200.862 | 181.016 | 231.737 | 237.920 | 241.383 | 260.128 | 246.597 |
| Inventories | 110.980 | 94.415 | 88.894 | 120.941 | 97.236 | 71.009 | 97.493 | 88.101 | 138.106 | 91.356 |
| Receivables | 50.185 | 58.356 | 66.719 | 75.664 | 75.994 | 142.503 | 131.545 | 127.621 | 108.509 | 132.612 |
| Cash | 7.948 | 21.234 | 8.391 | 4.257 | 7.785 | 18.225 | 8.883 | 25.662 | 13.513 | 22.629 |
| Shareholders Funds | 65.888 | 68.512 | 75.373 | 104.559 | 111.779 | 168.941 | 202.155 | 314.945 | 354.970 | 368.795 |
| Social Capital | 123.330 | 122.072 | 120.006 | 117.804 | 115.522 | 113.332 | 110.819 | 111.163 | 110.826 | 110.206 |
| Debts | 281.430 | 262.188 | 292.441 | 348.399 | 317.126 | 288.660 | 259.222 | 193.746 | 177.046 | 162.001 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.200 | 13.077 |
| 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 - Canamar S.r.l.