| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.253 | 152.299 | 185.948 | 163.688 | 134.754 | 132.476 | 170.704 | 156.675 | 176.755 | 178.673 |
| Total Income - EUR | 27.324 | 168.493 | 239.086 | 239.506 | 175.096 | 188.845 | 228.956 | 197.393 | 227.114 | 218.503 |
| Total Expenses - EUR | 26.011 | 156.699 | 298.178 | 241.302 | 216.288 | 217.163 | 225.876 | 250.889 | 271.930 | 273.343 |
| Gross Profit/Loss - EUR | 1.313 | 11.794 | -59.092 | -1.796 | -41.192 | -28.318 | 3.080 | -53.496 | -44.816 | -54.839 |
| Net Profit/Loss - EUR | 445 | 10.495 | -61.262 | -2.785 | -41.192 | -28.318 | 3.080 | -53.496 | -44.816 | -54.839 |
| Employees | 4 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 6 | 6 |
Check the financial reports for the company - Cargonic Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.815 | 34.596 | 39.369 | 29.234 | 27.203 | 102.584 | 98.831 | 99.398 | 92.312 | 104.222 |
| Current Assets | 63.997 | 209.532 | 121.386 | 134.818 | 140.169 | 115.360 | 167.507 | 146.475 | 115.335 | 79.730 |
| Inventories | 34.396 | 144.048 | 102.477 | 108.916 | 98.877 | 100.499 | 108.636 | 103.960 | 89.080 | 57.129 |
| Receivables | 14.415 | 40.289 | 11.089 | 6.998 | 12.384 | 6.817 | 8.552 | 12.488 | 13.134 | 8.730 |
| Cash | 15.186 | 25.195 | 7.820 | 18.904 | 28.908 | 8.044 | 50.320 | 30.027 | 13.122 | 13.870 |
| Shareholders Funds | 490 | 10.980 | -38.384 | -40.464 | -80.872 | -107.657 | -102.190 | -156.004 | -200.347 | -254.066 |
| Social Capital | 45 | 45 | 12.128 | 11.905 | 11.674 | 11.453 | 11.199 | 11.234 | 11.200 | 11.137 |
| Debts | 78.322 | 233.149 | 199.139 | 204.516 | 248.245 | 325.601 | 368.529 | 398.087 | 407.994 | 438.018 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.789 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Cargonic Prod Srl