| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.457 | 123.293 | 123.798 | 96.956 | 94.207 | 38.809 | 31.496 | 1.079.425 | 1.307.541 | 1.690.182 |
| Total Income - EUR | 119.487 | 124.050 | 124.683 | 101.897 | 95.097 | 62.611 | 42.112 | 1.116.396 | 1.310.463 | 1.690.314 |
| Total Expenses - EUR | 118.914 | 120.366 | 119.678 | 96.201 | 92.700 | 52.906 | 49.928 | 1.025.959 | 1.276.861 | 1.664.597 |
| Gross Profit/Loss - EUR | 573 | 3.684 | 5.005 | 5.696 | 2.397 | 9.706 | -7.816 | 90.437 | 33.602 | 25.716 |
| Net Profit/Loss - EUR | 276 | 3.042 | 3.031 | 4.677 | 1.446 | 9.217 | -7.816 | 79.497 | 28.143 | 21.417 |
| Employees | 8 | 6 | 7 | 7 | 5 | 3 | 2 | 7 | 15 | 15 |
Check the financial reports for the company - Caroltex Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 273.914 | 279.566 | 256.083 | 247.019 | 233.334 | 221.986 | 242.771 | 223.219 | 214.414 | 254.130 |
| Current Assets | 12.466 | 11.305 | 17.581 | 11.958 | 7.286 | 29.848 | 20.774 | 225.154 | 178.874 | 291.022 |
| Inventories | 5.169 | 2.836 | 2.427 | 2.564 | 2.295 | 2.346 | 2.192 | 100.300 | 89.132 | 141.339 |
| Receivables | 5.466 | 3.868 | 4.281 | 4.984 | 2.821 | 6.410 | 5.576 | 77.323 | 66.349 | 103.574 |
| Cash | 1.830 | 4.602 | 10.873 | 4.410 | 2.169 | 21.092 | 13.007 | 47.532 | 23.393 | 46.109 |
| Shareholders Funds | 5.299 | 8.287 | 12.971 | 18.599 | 19.685 | 28.528 | 20.080 | 99.645 | 129.256 | 148.337 |
| Social Capital | 22.543 | 22.313 | 21.935 | 21.533 | 21.116 | 20.716 | 20.256 | 20.319 | 20.258 | 20.144 |
| Debts | 281.081 | 282.584 | 260.693 | 240.378 | 220.934 | 223.306 | 243.466 | 348.728 | 264.032 | 396.816 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Caroltex Impex Srl