| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 622.991 | 452.628 | 171.915 | 75.852 | 57.573 | 290.757 | 1.488.064 | 1.742.924 | 1.110.231 | 861.799 |
| Total Income - EUR | 622.993 | 462.001 | 173.413 | 93.028 | 57.596 | 346.100 | 1.496.159 | 1.938.251 | 1.032.490 | 876.984 |
| Total Expenses - EUR | 615.541 | 459.607 | 161.018 | 57.307 | 120.247 | 342.588 | 1.387.425 | 1.771.745 | 1.012.261 | 866.822 |
| Gross Profit/Loss - EUR | 7.452 | 2.394 | 12.396 | 35.722 | -62.651 | 3.511 | 108.733 | 166.505 | 20.229 | 10.161 |
| Net Profit/Loss - EUR | 6.369 | 2.003 | 10.805 | 34.831 | -63.226 | 634 | 90.937 | 153.485 | 17.112 | 8.370 |
| Employees | 1 | 1 | 1 | 1 | 4 | 9 | 11 | 10 | 10 | 8 |
Check the financial reports for the company - Carpat Aprometal Production Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 98.168 | 143.402 | 116.220 | 95.866 | 75.648 | 65.151 | 71.707 |
| Current Assets | 11.720 | 127.835 | 118.747 | 92.780 | 76.678 | 295.472 | 156.761 | 290.768 | 255.065 | 246.173 |
| Inventories | 955 | 8.647 | 1.586 | 43.802 | 11.828 | 88.401 | 33.404 | 142.544 | 56.368 | 2.771 |
| Receivables | 2.739 | 117.415 | 41.932 | 45.558 | 64.094 | 90.810 | 90.425 | 131.531 | 180.402 | 137.462 |
| Cash | 8.026 | 1.773 | 75.230 | 3.421 | 756 | 116.261 | 32.932 | 16.692 | 18.296 | 105.940 |
| Shareholders Funds | 10.923 | 12.815 | 23.404 | 57.805 | -9.581 | 13.209 | 103.853 | 241.317 | 257.697 | 264.627 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 797 | 115.020 | 82.579 | 90.721 | 104.662 | 318.137 | 89.828 | 74.138 | 19.559 | 18.188 |
| Income in Advance | 0 | 0 | 12.764 | 42.422 | 129.483 | 84.094 | 61.733 | 53.359 | 45.102 | 36.800 |
| 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 | "2445 - 2445" | |||||||||
| CAEN Financial Year |
2445
|
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Comments - Carpat Aprometal Production Srl