| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 357.935 | 370.331 | 648.585 | 680.187 | 813.163 | 1.269.725 | 1.606.542 | 1.779.879 | 1.563.830 | 1.976.364 |
| Total Income - EUR | 376.675 | 401.523 | 726.367 | 742.046 | 853.435 | 1.309.956 | 1.660.575 | 1.843.985 | 1.612.922 | 2.003.147 |
| Total Expenses - EUR | 375.013 | 399.822 | 715.154 | 734.221 | 841.595 | 1.297.452 | 1.755.306 | 1.760.827 | 1.606.631 | 1.944.333 |
| Gross Profit/Loss - EUR | 1.662 | 1.701 | 11.213 | 7.824 | 11.840 | 12.504 | -94.732 | 83.158 | 6.291 | 58.814 |
| Net Profit/Loss - EUR | 1.396 | 1.408 | 4.075 | 1.005 | 4.221 | 4.544 | -95.862 | 83.106 | 3.033 | 50.133 |
| Employees | 0 | 16 | 23 | 23 | 23 | 28 | 28 | 25 | 21 | 24 |
Check the financial reports for the company - Caribic Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.328 | 266.320 | 236.946 | 196.005 | 219.852 | 194.814 | 164.921 | 211.440 | 269.954 | 289.934 |
| Current Assets | 48.322 | 100.410 | 100.355 | 133.166 | 186.711 | 339.690 | 203.679 | 208.885 | 300.589 | 319.225 |
| Inventories | 38.570 | 80.599 | 87.647 | 107.828 | 147.431 | 257.153 | 155.918 | 126.316 | 166.947 | 214.255 |
| Receivables | 7.532 | 17.152 | 9.742 | 23.473 | 34.976 | 79.571 | 45.314 | 80.321 | 132.083 | 95.306 |
| Cash | 2.220 | 2.659 | 2.966 | 1.865 | 4.304 | 2.967 | 2.447 | 2.248 | 1.558 | 9.663 |
| Shareholders Funds | 12.493 | 12.391 | 17.615 | 14.296 | 18.240 | 22.439 | -73.921 | 8.955 | 11.961 | 62.027 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 102.345 | 355.251 | 272.728 | 289.721 | 378.328 | 509.998 | 444.051 | 409.451 | 556.669 | 545.230 |
| Income in Advance | 15.562 | 64.141 | 44.769 | 23.005 | 7.887 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Caribic Trade Srl