2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 238.126 | 269.535 | 230.671 | 333.946 | 366.232 | 378.172 | 284.253 | 366.190 | 384.863 | 326.021 |
Total Income - EUR | 257.244 | 285.335 | 238.756 | 334.971 | 387.562 | 392.113 | 299.150 | 385.791 | 407.402 | 346.512 |
Total Expenses - EUR | 221.386 | 229.727 | 202.258 | 235.280 | 297.493 | 321.816 | 274.919 | 314.381 | 334.651 | 269.660 |
Gross Profit/Loss - EUR | 35.858 | 55.608 | 36.498 | 99.691 | 90.069 | 70.297 | 24.231 | 71.410 | 72.751 | 76.853 |
Net Profit/Loss - EUR | 30.641 | 48.754 | 30.585 | 94.687 | 86.209 | 66.429 | 21.895 | 68.213 | 68.998 | 74.205 |
Employees | 9 | 9 | 9 | 9 | 11 | 9 | 11 | 11 | 11 | 9 |
Check the financial reports for the company - Cargomar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 88.110 | 142.308 | 120.319 | 111.216 | 107.028 | 180.989 | 188.147 | 197.298 | 166.392 | 171.568 |
Current Assets | 73.172 | 107.034 | 69.379 | 98.093 | 88.596 | 70.599 | 113.556 | 115.781 | 143.523 | 127.264 |
Inventories | 687 | 624 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 38.945 | 53.365 | 39.537 | 45.807 | 52.458 | 38.053 | 37.449 | 62.349 | 35.063 | 62.204 |
Cash | 33.540 | 53.045 | 29.842 | 51.500 | 36.138 | 32.546 | 76.107 | 53.432 | 108.461 | 65.060 |
Shareholders Funds | 139.278 | 175.133 | 161.036 | 176.379 | 167.661 | 230.843 | 242.160 | 253.410 | 217.750 | 265.014 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.005 | 74.208 | 28.663 | 32.930 | 27.963 | 20.745 | 59.544 | 59.669 | 92.165 | 33.818 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Cargomar Srl