| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 252.346 | 905.632 | 1.627.657 | 3.030.470 | 4.405.814 | 1.950.904 | 1.745.038 |
| Total Income - EUR | - | - | - | 257.967 | 930.950 | 1.644.037 | 3.054.626 | 4.462.526 | 1.975.766 | 1.772.860 |
| Total Expenses - EUR | - | - | - | 315.751 | 999.819 | 1.675.578 | 2.915.265 | 4.274.779 | 1.947.676 | 1.753.188 |
| Gross Profit/Loss - EUR | - | - | - | -57.783 | -68.868 | -31.541 | 139.362 | 187.747 | 28.090 | 19.672 |
| Net Profit/Loss - EUR | - | - | - | -57.784 | -68.868 | -31.541 | 136.643 | 162.899 | 23.665 | 16.242 |
| Employees | - | - | - | 1 | 3 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Cargomind (Romania) S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 33.255 | 47.022 | 35.812 | 26.097 | 19.100 | 11.438 | 24.617 |
| Current Assets | - | - | - | 277.108 | 394.153 | 361.526 | 1.236.912 | 940.567 | 733.330 | 504.612 |
| Inventories | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | - | - | 201.983 | 293.968 | 296.243 | 779.324 | 624.144 | 516.703 | 300.418 |
| Cash | - | - | - | 75.125 | 100.185 | 65.283 | 457.588 | 316.423 | 216.627 | 204.194 |
| Shareholders Funds | - | - | - | 38.918 | 21.978 | -9.979 | 126.885 | 290.178 | 312.963 | 327.457 |
| Social Capital | - | - | - | 96.701 | 147.511 | 144.715 | 141.506 | 141.945 | 141.514 | 140.723 |
| Debts | - | - | - | 269.956 | 416.283 | 399.393 | 1.127.474 | 664.574 | 424.616 | 187.923 |
| Income in Advance | - | - | - | 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 | "5226 - 5226" | |||||||||
| CAEN Financial Year |
5223
|
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Comments - Cargomind (Romania) S.r.l.