| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.246 | 161.123 | 193.966 | 231.377 | 258.170 | 168.171 | 154.845 | 282.185 | 357.553 | 380.994 |
| Total Income - EUR | 167.392 | 162.710 | 196.189 | 242.693 | 258.445 | 185.890 | 218.892 | 292.972 | 357.834 | 383.597 |
| Total Expenses - EUR | 166.852 | 161.744 | 192.175 | 210.828 | 202.837 | 167.195 | 158.324 | 218.616 | 277.608 | 309.298 |
| Gross Profit/Loss - EUR | 539 | 966 | 4.014 | 31.865 | 55.608 | 18.695 | 60.568 | 74.356 | 80.226 | 74.299 |
| Net Profit/Loss - EUR | 453 | 812 | 1.390 | 29.438 | 53.024 | 17.525 | 59.128 | 71.590 | 77.307 | 64.560 |
| Employees | 12 | 13 | 0 | 17 | 11 | 16 | 14 | 9 | 15 | 15 |
Check the financial reports for the company - Caprioara-Sib Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.963 | 34.671 | 28.445 | 35.408 | 82.257 | 97.237 | 113.783 | 107.236 | 103.877 | 131.053 |
| Current Assets | 88.481 | 80.265 | 90.450 | 28.420 | 33.263 | 28.069 | 64.546 | 55.761 | 113.660 | 102.279 |
| Inventories | 26.578 | 30.718 | 19.077 | 4.645 | 4.748 | 7.398 | 2.626 | 3.885 | 1.724 | 3.536 |
| Receivables | 19.312 | 31.649 | 48.886 | 1.374 | 12.237 | 19.840 | 17.874 | 9.734 | 8.386 | 6.276 |
| Cash | 42.590 | 17.898 | 22.486 | 27.160 | 23.469 | 11.688 | 49.509 | 48.354 | 103.471 | 92.389 |
| Shareholders Funds | 105.638 | 33.126 | 33.955 | 47.075 | 99.187 | 114.832 | 157.813 | 90.698 | 167.730 | 181.987 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 27.166 | 104.676 | 84.939 | 16.754 | 16.334 | 10.475 | 20.516 | 72.299 | 49.807 | 51.345 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Caprioara-Sib Srl