| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.278.459 | 1.067.094 | 1.199.676 | 1.215.558 | 1.055.042 | 884.086 | 987.353 | 1.193.735 | 1.096.518 | 818.015 |
| Total Income - EUR | 1.284.035 | 1.076.456 | 1.209.567 | 1.224.594 | 1.076.132 | 884.909 | 988.871 | 1.199.130 | 1.099.584 | 821.287 |
| Total Expenses - EUR | 1.270.153 | 1.059.592 | 1.119.030 | 1.181.327 | 1.068.618 | 889.307 | 975.531 | 1.193.543 | 1.093.957 | 822.609 |
| Gross Profit/Loss - EUR | 13.882 | 16.864 | 90.537 | 43.267 | 7.515 | -4.398 | 13.340 | 5.587 | 5.628 | -1.321 |
| Net Profit/Loss - EUR | 10.910 | 14.597 | 74.837 | 37.087 | 4.831 | -5.302 | 10.535 | 2.832 | 3.695 | -2.561 |
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Caroco Comimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.004 | 38.645 | 43.895 | 35.536 | 20.500 | 10.933 | 100.189 | 138.284 | 131.079 | 125.253 |
| Current Assets | 373.876 | 520.302 | 256.531 | 300.134 | 366.250 | 224.693 | 695.199 | 776.387 | 541.961 | 324.681 |
| Inventories | 77.176 | 49.455 | 52.049 | 87.631 | 136.639 | 22.403 | 93.315 | 144.605 | 70.988 | 21.563 |
| Receivables | 227.243 | 468.194 | 169.265 | 165.844 | 228.791 | 201.554 | 601.246 | 631.103 | 468.780 | 305.308 |
| Cash | 69.457 | 2.653 | 35.217 | 31.010 | 820 | 736 | 638 | 679 | 2.193 | -2.191 |
| Shareholders Funds | 12.350 | 16.022 | 76.238 | 87.044 | 6.179 | -3.978 | 15.337 | 13.376 | 17.030 | 14.375 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 400.596 | 543.085 | 224.323 | 248.805 | 380.660 | 239.644 | 780.445 | 902.156 | 657.055 | 437.210 |
| Income in Advance | 0 | 0 | 0 | 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Caroco Comimpex S.r.l.