| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 715.144 | 859.087 | 570.311 | 645.133 | 725.531 | 306.734 | 623.466 | 929.709 | 1.008.534 | 1.302.606 |
| Total Income - EUR | 720.365 | 840.219 | 564.125 | 646.213 | 739.265 | 316.563 | 624.446 | 936.465 | 1.013.441 | 1.298.470 |
| Total Expenses - EUR | 613.366 | 707.714 | 546.922 | 546.512 | 635.996 | 426.397 | 583.554 | 792.319 | 949.067 | 1.286.239 |
| Gross Profit/Loss - EUR | 106.999 | 132.505 | 17.203 | 99.700 | 103.269 | -109.834 | 40.892 | 144.146 | 64.374 | 12.231 |
| Net Profit/Loss - EUR | 85.301 | 110.831 | 14.018 | 81.202 | 96.275 | -112.878 | 35.850 | 135.000 | 54.048 | 9.055 |
| Employees | 19 | 18 | 17 | 17 | 15 | 15 | 14 | 14 | 15 | 14 |
Check the financial reports for the company - Caralux Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.292 | 88.512 | 82.562 | 75.747 | 90.510 | 83.182 | 76.917 | 72.033 | 124.740 | 109.044 |
| Current Assets | 641.226 | 626.183 | 602.302 | 810.693 | 758.723 | 676.021 | 735.167 | 852.216 | 926.920 | 843.111 |
| Inventories | 221.953 | 224.525 | 162.896 | 236.128 | 234.292 | 274.202 | 273.661 | 310.835 | 290.833 | 313.983 |
| Receivables | 204.718 | 230.765 | 265.534 | 438.555 | 416.083 | 177.457 | 237.202 | 325.686 | 415.671 | 399.767 |
| Cash | 102.069 | 43.349 | 30.803 | 32.698 | 55.730 | 24.137 | 28.418 | 15.772 | 19.106 | 98.151 |
| Shareholders Funds | 560.349 | 361.798 | 365.786 | 440.275 | 528.024 | 405.137 | 432.003 | 400.643 | 453.476 | 236.760 |
| Social Capital | 1.970 | 1.950 | 1.917 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 180.811 | 354.385 | 319.607 | 446.999 | 321.635 | 354.618 | 380.517 | 524.043 | 598.695 | 715.395 |
| Income in Advance | 2 | 2 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Caralux Prod Srl