| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 337.758 | 389.462 | 344.422 | 371.938 | 384.167 | 221.561 | 200.791 | 248.144 | 245.368 | 257.570 |
| Total Income - EUR | 347.747 | 401.558 | 356.609 | 383.222 | 398.479 | 229.186 | 260.344 | 288.223 | 307.412 | 280.502 |
| Total Expenses - EUR | 344.646 | 399.109 | 351.223 | 379.809 | 393.434 | 222.752 | 231.241 | 279.122 | 304.205 | 278.244 |
| Gross Profit/Loss - EUR | 3.101 | 2.449 | 5.386 | 3.413 | 5.045 | 6.434 | 29.103 | 9.101 | 3.207 | 2.257 |
| Net Profit/Loss - EUR | 3.101 | 2.449 | 4.287 | 2.619 | 5.045 | 5.986 | 24.958 | 7.745 | 2.546 | 1.921 |
| Employees | 21 | 22 | 20 | 20 | 20 | 16 | 9 | 11 | 12 | 11 |
Check the financial reports for the company - Caprioara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 554.207 | 523.295 | 510.824 | 483.569 | 455.107 | 433.952 | 427.225 | 475.578 | 445.811 | 426.023 |
| Current Assets | 80.104 | 81.888 | 81.056 | 84.070 | 79.799 | 81.490 | 113.813 | 111.560 | 74.938 | 73.481 |
| Inventories | 40.042 | 38.342 | 37.122 | 21.703 | 11.836 | 1.176 | 726 | 2.878 | 19.100 | 11.844 |
| Receivables | 26.161 | 24.251 | 28.760 | 32.830 | 6.992 | 9.714 | 21.491 | 26.103 | 21.396 | 12.959 |
| Cash | 13.901 | 19.295 | 15.173 | 29.536 | 60.971 | 70.601 | 91.596 | 82.579 | 34.443 | 48.679 |
| Shareholders Funds | 490.785 | 487.888 | 484.255 | 477.987 | 473.775 | 472.857 | 487.238 | 433.760 | 427.020 | 426.555 |
| Social Capital | 98.049 | 97.050 | 95.407 | 93.656 | 91.843 | 90.102 | 88.103 | 88.377 | 88.109 | 87.616 |
| Debts | 141.378 | 125.212 | 103.239 | 85.504 | 53.369 | 35.026 | 33.119 | 97.936 | 94.203 | 80.945 |
| Income in Advance | 6.944 | 8.494 | 8.557 | 7.916 | 7.762 | 7.766 | 20.883 | 55.909 | 0 | 253 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Caprioara Srl