| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 79.963 | 209.209 | 286.074 | 250.221 | 271.371 | 313.558 | 387.192 | 414.245 |
| Total Income - EUR | - | - | 80.719 | 210.509 | 298.776 | 262.528 | 273.814 | 323.766 | 387.705 | 414.245 |
| Total Expenses - EUR | - | - | 75.302 | 232.658 | 311.563 | 211.533 | 218.168 | 305.252 | 344.200 | 391.824 |
| Gross Profit/Loss - EUR | - | - | 5.417 | -22.149 | -12.786 | 50.995 | 55.646 | 18.514 | 43.505 | 22.421 |
| Net Profit/Loss - EUR | - | - | 2.916 | -24.252 | -15.759 | 48.503 | 53.345 | 15.569 | 40.209 | 11.809 |
| Employees | - | - | 1 | 4 | 9 | 10 | 13 | 14 | 14 | 15 |
Check the financial reports for the company - Carpat Cargo Shipping Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 81.311 | 68.815 | 27.731 | 27.817 | 36.881 | 93.548 | 110.167 | 84.754 |
| Current Assets | - | - | 42.440 | 58.159 | 41.387 | 63.489 | 73.752 | 58.714 | 63.662 | 76.348 |
| Inventories | - | - | 5.316 | 0 | 0 | 0 | 8.442 | 10.298 | 7.298 | 9.330 |
| Receivables | - | - | 16.614 | 44.595 | 37.238 | 53.493 | 56.794 | 58.773 | 64.553 | 42.523 |
| Cash | - | - | 20.509 | 13.563 | 4.150 | 9.996 | 8.516 | -10.357 | -8.189 | 24.495 |
| Shareholders Funds | - | - | 2.960 | -21.347 | -36.692 | 12.506 | 65.574 | 27.655 | 58.991 | 59.544 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 120.807 | 148.336 | 105.811 | 78.800 | 45.059 | 124.606 | 114.839 | 101.559 |
| Income in Advance | - | - | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Carpat Cargo Shipping Srl