| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 912.663 | 881.707 | 1.121.339 | 1.131.818 | 1.219.021 | 1.096.181 | 1.084.791 | 1.928.045 | 3.254.138 | 4.201.800 |
| Total Income - EUR | 914.749 | 883.732 | 1.147.314 | 1.134.774 | 1.294.405 | 1.133.374 | 1.234.912 | 2.372.263 | 3.361.871 | 4.297.088 |
| Total Expenses - EUR | 908.637 | 984.579 | 1.077.601 | 1.042.365 | 1.202.348 | 1.047.030 | 1.158.451 | 2.353.080 | 3.326.453 | 4.160.887 |
| Gross Profit/Loss - EUR | 6.112 | -100.848 | 69.714 | 92.408 | 92.057 | 86.343 | 76.461 | 19.183 | 35.418 | 136.202 |
| Net Profit/Loss - EUR | 5.080 | -100.848 | 52.059 | 84.294 | 78.344 | 84.841 | 74.853 | 8.017 | 23.964 | 114.527 |
| Employees | 29 | 29 | 29 | 20 | 37 | 34 | 34 | 41 | 50 | 66 |
Check the financial reports for the company - Capraru Comp Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 320.029 | 306.737 | 260.251 | 270.372 | 411.496 | 469.746 | 811.141 | 750.607 | 823.662 | 768.136 |
| Current Assets | 77.322 | 127.013 | 165.541 | 142.959 | 185.456 | 185.948 | 224.404 | 420.604 | 698.756 | 941.060 |
| Inventories | 48.491 | 106.670 | 154.788 | 88.608 | 72.490 | 95.825 | 117.930 | 317.808 | 620.350 | 808.965 |
| Receivables | 23.872 | 13.315 | 7.121 | 6.783 | 17.708 | 22.387 | 27.509 | 37.804 | 60.721 | 48.816 |
| Cash | 4.960 | 7.028 | 3.632 | 47.568 | 95.258 | 67.736 | 78.965 | 64.993 | 17.686 | 83.279 |
| Shareholders Funds | 164.955 | 62.425 | 89.807 | 189.553 | 264.227 | 344.058 | 344.571 | 154.961 | 139.481 | 242.303 |
| Social Capital | 322.643 | 319.353 | 290.329 | 285.001 | 279.481 | 274.183 | 268.103 | 106.712 | 106.388 | 105.794 |
| Debts | 367.569 | 382.443 | 343.391 | 227.494 | 332.762 | 312.435 | 605.671 | 922.465 | 1.314.516 | 1.424.283 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 85.880 | 95.594 | 69.893 | 44.234 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4722
|
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Comments - Capraru Comp Srl