| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 720.239 | 841.693 | 935.106 | 967.769 | 1.070.025 | 774.127 | 990.359 | 1.284.003 | 1.339.343 | 1.511.024 |
| Total Income - EUR | 723.814 | 847.865 | 944.203 | 971.848 | 1.077.347 | 783.104 | 1.016.852 | 1.321.740 | 1.379.064 | 1.559.002 |
| Total Expenses - EUR | 662.336 | 759.904 | 870.559 | 892.627 | 915.078 | 764.008 | 1.055.886 | 1.264.129 | 1.244.849 | 1.425.862 |
| Gross Profit/Loss - EUR | 61.478 | 87.962 | 73.645 | 79.220 | 162.269 | 19.096 | -39.034 | 57.611 | 134.215 | 133.140 |
| Net Profit/Loss - EUR | 51.430 | 73.560 | 60.613 | 69.499 | 148.899 | 15.993 | -46.672 | 50.920 | 114.244 | 113.116 |
| Employees | 15 | 14 | 15 | 15 | 16 | 16 | 18 | 19 | 18 | 19 |
Check the financial reports for the company - Capcon Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.183 | 50.098 | 36.513 | 22.732 | 13.337 | 8.902 | 6.050 | 15.261 | 10.877 | 7.767 |
| Current Assets | 439.952 | 504.650 | 573.814 | 625.341 | 535.711 | 626.663 | 529.425 | 466.952 | 557.645 | 504.902 |
| Inventories | 418.062 | 494.727 | 548.331 | 582.272 | 491.046 | 575.692 | 408.949 | 426.587 | 463.346 | 416.213 |
| Receivables | 10.934 | 7.808 | 14.339 | 25.246 | 21.544 | 26.469 | 36.416 | 20.152 | 82.822 | 40.117 |
| Cash | 10.957 | 2.115 | 11.144 | 17.822 | 23.120 | 24.502 | 84.060 | 20.213 | 11.477 | 48.572 |
| Shareholders Funds | 259.620 | 130.123 | 188.534 | 195.478 | 273.157 | 201.277 | 142.055 | 193.416 | 307.073 | 305.895 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 209.077 | 428.550 | 422.389 | 454.453 | 276.977 | 435.353 | 394.462 | 289.842 | 262.490 | 207.810 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4782
|
|||||||||
Comments - Capcon Serv Srl