| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 346.490 | 356.388 | 374.470 | 362.782 | 320.168 | 312.107 | 457.135 | 416.793 | 403.900 | 260.707 |
| Total Income - EUR | 528.888 | 581.204 | 592.699 | 597.611 | 550.739 | 490.202 | 514.989 | 620.146 | 539.790 | 547.000 |
| Total Expenses - EUR | 510.952 | 567.297 | 579.509 | 575.238 | 532.413 | 475.156 | 458.464 | 519.105 | 519.100 | 523.819 |
| Gross Profit/Loss - EUR | 17.936 | 13.907 | 13.190 | 22.372 | 18.326 | 15.046 | 56.526 | 101.041 | 20.690 | 23.182 |
| Net Profit/Loss - EUR | 15.336 | 12.906 | 8.638 | 18.855 | 15.242 | 12.022 | 52.898 | 97.069 | 16.517 | 18.468 |
| Employees | 15 | 16 | 14 | 13 | 14 | 8 | 3 | 4 | 5 | 4 |
Check the financial reports for the company - Carinag S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 119.803 | 148.998 | 330.502 | 339.347 | 302.331 | 274.387 | 236.642 | 334.957 | 410.693 | 380.691 |
| Current Assets | 273.667 | 323.734 | 260.178 | 250.822 | 318.094 | 308.949 | 254.687 | 244.156 | 539.173 | 674.385 |
| Inventories | 192.324 | 200.583 | 169.074 | 126.772 | 175.998 | 166.100 | 101.932 | 128.377 | 129.209 | 250.416 |
| Receivables | 75.924 | 93.479 | 80.619 | 97.276 | 131.246 | 118.992 | 98.451 | 71.369 | 245.800 | 303.805 |
| Cash | 5.419 | 29.671 | 10.484 | 26.773 | 10.849 | 23.857 | 54.304 | 44.410 | 164.164 | 120.164 |
| Shareholders Funds | 278.991 | 289.052 | 292.799 | 306.280 | 315.591 | 321.631 | 367.396 | 465.605 | 480.710 | 496.499 |
| Social Capital | 20.588 | 20.378 | 20.033 | 19.665 | 19.284 | 18.919 | 18.499 | 18.557 | 18.500 | 18.404 |
| Debts | 114.479 | 183.680 | 297.881 | 283.888 | 304.833 | 261.706 | 123.933 | 113.509 | 284.563 | 375.015 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.593 | 183.562 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Carinag S.r.l.