| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.852 | 117.911 | 88.953 | 66.441 | 38.176 | 9.875 | 7.726 | 6.517 | 9.592 | 1.599 |
| Total Income - EUR | 121.852 | 117.911 | 88.953 | 66.441 | 38.176 | 9.875 | 7.726 | 6.517 | 9.592 | 1.599 |
| Total Expenses - EUR | 118.473 | 115.981 | 97.987 | 71.878 | 40.299 | 4.887 | 7.813 | 4.844 | 3.651 | 3.032 |
| Gross Profit/Loss - EUR | 3.379 | 1.930 | -9.034 | -5.437 | -2.123 | 4.988 | -88 | 1.673 | 5.941 | -1.432 |
| Net Profit/Loss - EUR | 2.839 | 1.621 | -9.843 | -6.102 | -2.505 | 4.693 | -301 | 1.478 | 4.995 | -1.432 |
| Employees | 14 | 13 | 11 | 7 | 4 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cargokis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.001 | 46.564 | 39.300 | 33.114 | 30.337 | 29.018 | 27.787 | 27.318 | 26.786 | 26.189 |
| Current Assets | -15.227 | -12.165 | -15.955 | -17.968 | -16.412 | -17.636 | -18.171 | -14.539 | 7.115 | 5.517 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.192 | 4.364 | 2.143 | 1.610 | 1.817 | 423 | 439 | 221 | 1.086 | 2.078 |
| Cash | -18.419 | -16.529 | -18.098 | -19.578 | -18.230 | -18.058 | -18.610 | -14.760 | 6.030 | 3.439 |
| Shareholders Funds | 11.123 | 9.821 | -2.219 | -8.280 | -10.625 | -5.730 | -5.904 | -4.143 | 865 | -572 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.650 | 24.577 | 25.564 | 23.426 | 24.549 | 17.113 | 15.520 | 16.922 | 33.036 | 32.278 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Cargokis S.r.l.