| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 782.915 | 1.269.140 | 1.522.225 | 1.385.997 | 1.108.058 | 1.492.024 | 2.307.447 | 2.383.819 | 3.184.569 | 3.473.672 |
| Total Income - EUR | 542.215 | 721.934 | 885.369 | 971.267 | 736.342 | 1.068.473 | 1.670.356 | 1.778.628 | 2.509.227 | 2.253.534 |
| Total Expenses - EUR | 538.717 | 718.847 | 882.424 | 968.017 | 733.820 | 1.065.717 | 1.550.657 | 1.734.041 | 2.374.130 | 2.043.389 |
| Gross Profit/Loss - EUR | 3.498 | 3.087 | 2.945 | 3.249 | 2.521 | 2.755 | 119.699 | 44.587 | 135.097 | 210.144 |
| Net Profit/Loss - EUR | 1.206 | 216 | 856 | 2.133 | 1.331 | 1.805 | 97.170 | 34.454 | 108.802 | 176.357 |
| Employees | 10 | 13 | 14 | 16 | 16 | 17 | 17 | 18 | 20 | 20 |
Check the financial reports for the company - Carpatvin Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.704 | 17.482 | 65.552 | 58.242 | 84.936 | 104.087 | 132.328 | 332.506 | 406.637 | 569.464 |
| Current Assets | 445.174 | 516.326 | 496.724 | 721.003 | 456.538 | 709.850 | 1.069.622 | 889.818 | 1.601.497 | 1.202.750 |
| Inventories | 227.004 | 211.071 | 253.682 | 387.036 | 249.344 | 427.057 | 463.771 | 568.967 | 894.761 | 378.746 |
| Receivables | 173.967 | 277.045 | 185.004 | 295.018 | 187.575 | 250.261 | 440.591 | 266.581 | 618.074 | 782.815 |
| Cash | 44.203 | 28.210 | 58.038 | 38.949 | 19.619 | 32.533 | 162.716 | 54.269 | 88.662 | 41.190 |
| Shareholders Funds | 23.503 | 13.630 | 51.310 | 52.501 | 52.238 | 53.052 | 149.045 | 93.852 | 202.370 | 377.595 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 427.375 | 520.177 | 510.966 | 726.744 | 489.236 | 760.886 | 1.052.905 | 967.123 | 1.471.509 | 1.090.045 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.348 | 334.256 | 304.574 |
| 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 | "1102 - 1102" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Carpatvin Grup Srl