| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.951 | 89.030 | 178.195 | 48.531 | 77.375 | 37.298 | 104.378 | 58.062 | 62.436 | 49.531 |
| Total Income - EUR | 279.651 | 259.437 | 298.521 | 172.975 | 126.123 | 82.575 | 180.548 | 127.487 | 62.436 | 77.864 |
| Total Expenses - EUR | 274.247 | 252.281 | 266.516 | 164.965 | 117.925 | 73.993 | 158.902 | 120.812 | 55.148 | 72.687 |
| Gross Profit/Loss - EUR | 5.404 | 7.157 | 32.005 | 8.009 | 8.198 | 8.582 | 21.646 | 6.675 | 7.288 | 5.177 |
| Net Profit/Loss - EUR | 4.515 | 5.977 | 30.165 | 7.478 | 7.365 | 8.209 | 20.501 | 6.094 | 6.664 | 4.680 |
| Employees | 3 | 5 | 8 | 8 | 8 | 6 | 4 | 5 | 0 | 3 |
Check the financial reports for the company - Caprifoi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 440.671 | 392.036 | 324.086 | 319.097 | 304.491 | 302.031 | 297.250 | 308.603 | 319.762 | 325.902 |
| Current Assets | 347.964 | 308.641 | 387.097 | 381.322 | 220.554 | 203.497 | 240.218 | 188.327 | 139.122 | 152.967 |
| Inventories | 193.822 | 169.857 | 154.189 | 149.884 | 112.853 | 93.254 | 114.261 | 104.742 | 100.806 | 53.351 |
| Receivables | 106.104 | 99.448 | 94.749 | 107.578 | 36.509 | 25.999 | 15.464 | 19.755 | 5.695 | 41.288 |
| Cash | 48.037 | 39.336 | 138.159 | 123.859 | 71.192 | 84.245 | 110.493 | 63.830 | 32.621 | 58.329 |
| Shareholders Funds | 68.120 | 73.403 | 102.326 | 108.941 | 112.258 | 118.339 | 135.183 | 87.257 | 93.657 | 97.814 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 721.739 | 634.074 | 608.857 | 591.478 | 414.843 | 397.744 | 402.285 | 409.673 | 365.227 | 381.056 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Caprifoi Srl