| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.459 | 19.778 | 40.609 | 77.341 | 198.035 | 279.006 | 241.413 | 375.814 | 169.524 | 254.053 |
| Total Income - EUR | 46.299 | 72.683 | 127.652 | 162.757 | 303.389 | 237.941 | 216.120 | 443.921 | 295.262 | 530.896 |
| Total Expenses - EUR | 43.445 | 43.606 | 107.064 | 155.020 | 209.211 | 206.109 | 174.733 | 214.666 | 271.451 | 529.842 |
| Gross Profit/Loss - EUR | 2.854 | 29.077 | 20.588 | 7.738 | 94.177 | 31.832 | 41.387 | 229.254 | 23.811 | 1.054 |
| Net Profit/Loss - EUR | 2.484 | 28.706 | 20.170 | 6.713 | 93.507 | 30.550 | 40.388 | 227.338 | 23.329 | 428 |
| Employees | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 7 |
Check the financial reports for the company - Caprolact Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.730 | 40.843 | 71.941 | 67.073 | 104.227 | 89.570 | 74.013 | 73.038 | 469.818 | 1.047.438 |
| Current Assets | 103.078 | 179.054 | 160.781 | 296.555 | 272.774 | 283.548 | 257.315 | 619.206 | 1.550.939 | 1.245.823 |
| Inventories | 64.109 | 74.175 | 102.045 | 217.638 | 178.662 | 133.972 | 85.872 | 275.530 | 382.572 | 610.705 |
| Receivables | 34.611 | 58.020 | 55.323 | 74.981 | 44.926 | 94.109 | 131.722 | 219.155 | 1.065.128 | 597.800 |
| Cash | 4.358 | 46.860 | 3.413 | 3.935 | 49.186 | 55.467 | 39.721 | 124.521 | 103.239 | 37.318 |
| Shareholders Funds | -15.676 | 13.212 | 30.884 | 36.865 | 129.587 | 157.681 | 185.284 | 567.107 | 451.251 | 430.877 |
| Social Capital | 112 | 134 | 131 | 129 | 126 | 124 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 110.842 | 206.686 | 178.627 | 326.773 | 247.414 | 215.437 | 146.045 | 125.138 | 690.236 | 1.041.226 |
| Income in Advance | 39.642 | 94.487 | 23.222 | 0 | 0 | 0 | 0 | 0 | 879.270 | 822.266 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Caprolact Srl