| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.822.319 | 1.876.140 | 2.140.169 | 2.317.212 | 2.724.888 | 2.707.181 | 2.819.058 | 3.145.514 | 3.748.086 | 3.962.148 |
| Total Income - EUR | 3.146.274 | 3.244.335 | 3.731.430 | 4.148.365 | 4.975.634 | 5.151.621 | 5.276.687 | 5.970.782 | 6.914.529 | 7.467.821 |
| Total Expenses - EUR | 3.095.110 | 3.169.806 | 3.666.886 | 4.018.863 | 4.875.247 | 4.982.271 | 4.965.427 | 5.678.453 | 6.655.173 | 7.249.509 |
| Gross Profit/Loss - EUR | 51.164 | 74.529 | 64.544 | 129.503 | 100.387 | 169.350 | 311.261 | 292.329 | 259.357 | 218.312 |
| Net Profit/Loss - EUR | 43.645 | 64.177 | 51.573 | 113.477 | 85.989 | 151.983 | 275.513 | 261.452 | 237.151 | 200.778 |
| Employees | 98 | 96 | 103 | 104 | 105 | 106 | 96 | 105 | 105 | 107 |
Check the financial reports for the company - Caraiman Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 907.479 | 847.592 | 767.667 | 995.417 | 995.030 | 888.826 | 806.766 | 844.693 | 1.064.053 | 1.265.282 |
| Current Assets | 71.965 | 57.067 | 70.605 | 224.640 | 307.522 | 236.737 | 318.423 | 315.659 | 410.542 | 268.680 |
| Inventories | 26.673 | 28.145 | 24.947 | 37.530 | 38.684 | 45.809 | 49.368 | 76.075 | 56.769 | 60.789 |
| Receivables | 21.326 | 9.893 | 19.834 | 103.849 | 89.825 | 89.840 | 96.506 | 39.683 | 127.866 | 18.282 |
| Cash | 23.966 | 19.029 | 25.825 | 83.261 | 179.013 | 101.088 | 172.549 | 199.900 | 225.907 | 189.609 |
| Shareholders Funds | 503.386 | 529.695 | 561.318 | 838.945 | 838.619 | 911.780 | 846.656 | 913.226 | 1.147.607 | 1.226.943 |
| Social Capital | 348.706 | 345.150 | 339.310 | 481.754 | 472.424 | 463.468 | 453.190 | 454.596 | 453.217 | 450.685 |
| Debts | 476.057 | 374.964 | 276.954 | 290.898 | 382.555 | 140.507 | 213.878 | 189.288 | 220.650 | 212.978 |
| Income in Advance | 0 | 0 | 0 | 90.213 | 81.377 | 73.276 | 64.655 | 57.838 | 106.338 | 94.041 |
| 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
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Comments - Caraiman Srl