| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.592.614 | 1.976.673 | 2.292.798 | 1.385.837 | 16.622 | 2.711 | 8.239 | 8.991 | 9.023 | 9.000 |
| Total Income - EUR | 1.657.279 | 1.988.048 | 2.356.105 | 1.489.024 | 16.945 | 2.975 | 8.239 | 12.428 | 11.035 | 9.000 |
| Total Expenses - EUR | 1.649.418 | 1.985.619 | 2.338.836 | 1.788.633 | 22.439 | 88.039 | 17.991 | 46.618 | 10.747 | 6.014 |
| Gross Profit/Loss - EUR | 7.861 | 2.428 | 17.269 | -299.608 | -5.494 | -85.064 | -9.751 | -34.190 | 288 | 2.987 |
| Net Profit/Loss - EUR | 4.635 | 2.039 | 1.997 | -299.608 | -5.494 | -85.157 | -10.186 | -34.563 | 242 | 2.490 |
| Employees | 18 | 19 | 18 | 9 | 9 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cargo Romena S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 653.419 | 618.312 | 597.261 | 321.372 | 312.339 | 302.331 | 292.970 | 245.624 | 241.545 | 239.561 |
| Current Assets | 410.487 | 525.350 | 745.185 | 385.260 | 402.188 | 223.501 | 223.210 | 133.335 | 132.616 | 131.301 |
| Inventories | 308.028 | 386.346 | 474.846 | 108.429 | 142.919 | 85.415 | 83.248 | 0 | 0 | 0 |
| Receivables | 77.864 | 119.676 | 230.821 | 276.485 | 259.382 | 93.336 | 93.875 | 87.020 | 86.747 | 86.028 |
| Cash | 24.595 | 19.328 | 39.518 | 346 | -113 | 44.749 | 46.088 | 46.315 | 45.868 | 45.273 |
| Shareholders Funds | 222.910 | 204.420 | 202.958 | -223.901 | -225.059 | -305.949 | -309.351 | -444.246 | -442.656 | -437.693 |
| Social Capital | 120.335 | 119.108 | 117.092 | 114.944 | 112.718 | 110.581 | 108.128 | 108.464 | 108.135 | 107.531 |
| Debts | 840.996 | 939.242 | 1.139.488 | 930.533 | 939.586 | 831.781 | 825.531 | 823.205 | 816.818 | 808.555 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
|||||||||
Comments - Cargo Romena S.r.l.