| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.769.436 | 13.569.188 | 13.086.965 | 14.030.315 | 13.461.286 | 14.237.579 | 14.852.423 | 17.639.594 | 19.647.124 | 19.504.662 |
| Total Income - EUR | 13.052.565 | 13.713.140 | 13.451.171 | 14.092.996 | 13.987.605 | 14.490.153 | 15.107.156 | 17.694.201 | 20.423.085 | 20.049.221 |
| Total Expenses - EUR | 11.969.253 | 12.587.812 | 12.542.067 | 13.197.409 | 13.073.422 | 13.119.450 | 13.927.235 | 16.413.187 | 18.226.829 | 18.136.721 |
| Gross Profit/Loss - EUR | 1.083.312 | 1.125.328 | 909.105 | 895.587 | 914.183 | 1.370.703 | 1.179.922 | 1.281.014 | 2.196.256 | 1.912.500 |
| Net Profit/Loss - EUR | 908.699 | 942.628 | 747.729 | 746.148 | 757.401 | 1.161.113 | 1.002.187 | 1.081.103 | 1.908.027 | 1.661.806 |
| Employees | 68 | 72 | 75 | 75 | 75 | 76 | 79 | 82 | 83 | 83 |
Check the financial reports for the company - Caranda Baterii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 319.801 | 411.012 | 481.190 | 460.136 | 739.940 | 885.243 | 871.568 | 861.600 | 860.559 | 1.065.941 |
| Current Assets | 6.930.291 | 6.516.397 | 6.905.057 | 6.405.172 | 7.513.763 | 5.994.154 | 6.496.117 | 7.853.329 | 7.492.988 | 7.927.381 |
| Inventories | 2.969.178 | 3.146.436 | 3.342.403 | 2.389.925 | 3.729.128 | 2.611.042 | 3.461.738 | 3.421.413 | 4.017.896 | 4.850.845 |
| Receivables | 2.615.221 | 2.341.891 | 2.411.795 | 2.614.591 | 2.430.321 | 2.030.544 | 2.008.477 | 3.056.093 | 2.406.019 | 2.147.681 |
| Cash | 1.345.892 | 1.028.070 | 1.150.860 | 1.400.657 | 1.354.314 | 1.352.568 | 1.025.901 | 1.375.822 | 1.069.073 | 928.855 |
| Shareholders Funds | 2.568.733 | 2.585.732 | 2.392.390 | 2.360.627 | 2.326.724 | 2.700.686 | 2.516.715 | 2.602.155 | 3.996.883 | 5.067.133 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 4.950.114 | 4.494.644 | 5.167.270 | 4.632.473 | 5.941.452 | 4.194.779 | 4.858.753 | 6.125.843 | 4.302.836 | 3.916.184 |
| Income in Advance | 9.347 | 4.626 | 0 | 0 | 0 | 0 | 8.676 | 6.962 | 5.206 | 9.649 |
| 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 | "2720 - 2720" | |||||||||
| CAEN Financial Year |
2720
|
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Comments - Caranda Baterii Srl