| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.523 | 224.450 | 252.780 | 282.551 | 284.335 | 210.441 | 295.179 | 350.817 | 414.249 | 448.622 |
| Total Income - EUR | 305.438 | 389.951 | 427.151 | 491.464 | 496.963 | 411.514 | 546.542 | 629.279 | 738.034 | 810.907 |
| Total Expenses - EUR | 304.445 | 389.321 | 423.759 | 484.248 | 492.220 | 439.633 | 541.445 | 624.604 | 727.040 | 807.703 |
| Gross Profit/Loss - EUR | 993 | 630 | 3.393 | 7.216 | 4.743 | -28.120 | 5.097 | 4.675 | 10.994 | 3.204 |
| Net Profit/Loss - EUR | 993 | 630 | 997 | 4.390 | 1.861 | -29.957 | 1.389 | 1.192 | 7.225 | 2.472 |
| Employees | 10 | 12 | 12 | 12 | 15 | 18 | 18 | 18 | 14 | 18 |
Check the financial reports for the company - Carpatheea Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.031 | 37.853 | 51.633 | 74.336 | 303.137 | 285.484 | 281.940 | 263.046 | 235.798 | 247.488 |
| Current Assets | 77.570 | 52.507 | 55.309 | 73.428 | 73.523 | 89.009 | 127.061 | 123.026 | 90.941 | 76.179 |
| Inventories | 68.116 | 22.983 | 8.494 | 7.878 | 25.867 | 18.422 | 16.833 | 30.228 | 22.930 | 52.169 |
| Receivables | 6.035 | 16.857 | 19.362 | 7.435 | 30.373 | 28.686 | 31.270 | 21.836 | 13.778 | 6.454 |
| Cash | 3.419 | 12.667 | 27.453 | 58.115 | 17.283 | 41.900 | 78.958 | 20.268 | 54.234 | 17.556 |
| Shareholders Funds | 26.037 | 26.402 | 26.952 | 30.848 | 32.111 | 1.545 | 76.914 | 78.345 | 85.332 | 87.327 |
| Social Capital | 83.402 | 82.551 | 81.154 | 79.665 | 78.122 | 76.641 | 74.941 | 75.174 | 74.946 | 74.527 |
| Debts | 82.583 | 64.143 | 82.332 | 117.219 | 278.055 | 297.825 | 268.163 | 251.480 | 190.218 | 196.624 |
| Income in Advance | 0 | 0 | 0 | 0 | 85.692 | 76.282 | 66.977 | 59.547 | 51.752 | 44.075 |
| 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 | "1082 - 1082" | |||||||||
| CAEN Financial Year |
1082
|
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Comments - Carpatheea Impex Srl