| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 777.556 | 738.109 | 492.376 | 368.531 | 590.824 | 643.839 | 563.933 | 737.213 | 1.061.168 | 2.289.854 |
| Total Income - EUR | 806.945 | 715.446 | 483.078 | 338.068 | 614.328 | 621.529 | 569.299 | 776.343 | 1.091.473 | 2.299.499 |
| Total Expenses - EUR | 801.234 | 677.326 | 569.583 | 507.436 | 719.424 | 676.189 | 575.362 | 923.471 | 1.089.857 | 1.938.190 |
| Gross Profit/Loss - EUR | 5.711 | 38.119 | -86.505 | -169.369 | -105.097 | -54.660 | -6.063 | -147.127 | 1.616 | 361.308 |
| Net Profit/Loss - EUR | 4.445 | 33.599 | -87.458 | -170.256 | -105.097 | -54.660 | -6.063 | -147.127 | 1.357 | 306.359 |
| Employees | 21 | 30 | 26 | 17 | 24 | 17 | 21 | 25 | 25 | 23 |
Check the financial reports for the company - Cargo Razela Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.385 | 208.772 | 172.739 | 146.111 | 205.345 | 246.716 | 257.041 | 333.254 | 294.308 | 390.547 |
| Current Assets | 247.947 | 213.712 | 264.626 | 620.703 | 529.176 | 521.795 | 389.557 | 436.938 | 807.623 | 1.572.861 |
| Inventories | 98.726 | 62.205 | 217.388 | 311.581 | 293.471 | 130.748 | 140.333 | 227.674 | 242.357 | 160.400 |
| Receivables | 139.871 | 144.006 | 47.203 | 312.276 | 217.587 | 241.119 | 144.990 | 175.625 | 551.271 | 1.175.807 |
| Cash | 9.351 | 7.501 | 35 | -3.154 | 18.118 | 149.928 | 104.234 | 33.639 | 13.995 | 236.653 |
| Shareholders Funds | -26.132 | 33.644 | -87.414 | -158.437 | -260.466 | -310.188 | -309.372 | -457.459 | -398.513 | 54.451 |
| Social Capital | 45 | 45 | 44 | 11.819 | 11.590 | 11.370 | 11.118 | 11.153 | 11.119 | 11.057 |
| Debts | 314.464 | 388.840 | 524.779 | 925.250 | 994.986 | 1.078.698 | 955.970 | 1.227.651 | 1.500.444 | 1.908.957 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Cargo Razela Srl