| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 447.365 | 406.101 | 751.501 | 485.372 | 823.201 | 199.019 | 932.560 | 2.032.909 | 2.488.131 | 2.340.959 |
| Total Income - EUR | 451.155 | 408.937 | 761.953 | 486.739 | 832.491 | 210.389 | 948.159 | 2.063.268 | 2.497.261 | 2.369.212 |
| Total Expenses - EUR | 294.163 | 234.947 | 579.225 | 402.337 | 730.732 | 258.732 | 890.311 | 1.420.037 | 2.118.438 | 2.075.658 |
| Gross Profit/Loss - EUR | 156.992 | 173.990 | 182.728 | 84.402 | 101.759 | -48.343 | 57.848 | 643.231 | 378.822 | 293.554 |
| Net Profit/Loss - EUR | 131.106 | 146.362 | 156.196 | 79.545 | 93.471 | -50.273 | 48.574 | 559.063 | 324.667 | 243.777 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Cargobull Finance Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.244 | 15.756 | 31.437 | 23.501 | 18.199 | 10.446 | 22.398 | 28.525 | 63.793 | 50.300 |
| Current Assets | 1.050.335 | 876.400 | 1.023.782 | 775.021 | 846.121 | 797.825 | 901.225 | 1.438.796 | 2.044.435 | 1.950.142 |
| Inventories | 0 | 0 | 6.735 | 88.570 | 54.801 | 0 | 17.605 | 215.128 | 349.393 | 0 |
| Receivables | 83.888 | 160.695 | 164.354 | 116.358 | 181.974 | 15.269 | 128.324 | 428.284 | 126.232 | 1.719.534 |
| Cash | 966.447 | 715.706 | 852.692 | 570.093 | 609.347 | 782.556 | 755.295 | 795.383 | 1.568.810 | 230.609 |
| Shareholders Funds | 1.003.914 | 828.289 | 970.468 | 752.113 | 831.019 | 764.992 | 796.602 | 1.358.136 | 1.678.685 | 1.913.079 |
| Social Capital | 632.531 | 626.080 | 615.486 | 604.190 | 592.490 | 581.257 | 568.367 | 570.131 | 568.402 | 565.225 |
| Debts | 27.893 | 34.879 | 61.788 | 29.608 | 8.900 | 19.374 | 103.529 | 73.724 | 375.084 | 33.646 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Cargobull Finance Srl