| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 528.218 | 424.727 | 555.580 | 604.193 | 297.829 | 398.273 | 417.290 | 0 | 0 | 0 |
| Total Income - EUR | 535.962 | 461.365 | 605.904 | 614.032 | 322.231 | 433.667 | 732.804 | 3.493 | 489 | 0 |
| Total Expenses - EUR | 328.114 | 305.665 | 415.261 | 442.665 | 195.860 | 274.082 | 642.235 | 30.238 | 80.022 | 28.707 |
| Gross Profit/Loss - EUR | 207.848 | 155.700 | 190.643 | 171.367 | 126.371 | 159.584 | 90.569 | -26.745 | -79.533 | -28.707 |
| Net Profit/Loss - EUR | 174.965 | 131.669 | 182.391 | 165.227 | 123.442 | 156.237 | 84.077 | -26.778 | -79.538 | -28.707 |
| Employees | 10 | 15 | 13 | 10 | 9 | 15 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Carpat Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 139.269 | 130.952 | 198.802 | 256.120 | 218.514 | 296.120 | 238 | 0 | 0 | 0 |
| Current Assets | 450.459 | 280.075 | 190.171 | 146.188 | 129.642 | 432.355 | 610.002 | 521.226 | 268.637 | 235.083 |
| Inventories | 17.866 | 29.050 | 10.128 | 0 | 39 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 268.620 | 153.914 | 134.912 | 101.629 | 121.209 | 233.512 | 558.397 | 375.982 | 261.268 | 233.892 |
| Cash | 163.973 | 97.112 | 45.131 | 44.560 | 8.394 | 198.843 | 51.605 | 145.243 | 7.369 | 1.190 |
| Shareholders Funds | 248.736 | 183.389 | 233.237 | 215.181 | 195.042 | 249.219 | 164.928 | 112.920 | -37.265 | -65.763 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 339.191 | 227.637 | 155.736 | 187.127 | 153.114 | 479.256 | 445.312 | 408.306 | 305.902 | 300.846 |
| Income in Advance | 1.800 | 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 | "4662 - 4662" | |||||||||
| CAEN Financial Year |
4662
|
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