| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 372.209 | 664.898 | 545.406 | 685.819 | 837.675 | 642.199 | 918.836 | 770.782 | 936.457 | 704.895 |
| Total Income - EUR | 378.342 | 671.354 | 557.979 | 693.426 | 840.941 | 648.150 | 923.624 | 773.442 | 944.535 | 776.092 |
| Total Expenses - EUR | 326.091 | 556.740 | 481.347 | 545.463 | 688.090 | 576.600 | 769.538 | 755.416 | 868.412 | 762.787 |
| Gross Profit/Loss - EUR | 52.251 | 114.614 | 76.632 | 147.963 | 152.851 | 71.550 | 154.085 | 18.026 | 76.123 | 13.305 |
| Net Profit/Loss - EUR | 44.693 | 98.385 | 63.008 | 141.071 | 144.533 | 65.569 | 145.814 | 11.389 | 64.418 | 1.241 |
| Employees | 7 | 8 | 10 | 9 | 10 | 10 | 9 | 10 | 11 | 11 |
Check the financial reports for the company - Cartea Ardeleana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.709 | 91.934 | 85.796 | 70.985 | 172.862 | 167.145 | 170.777 | 170.091 | 168.343 | 166.156 |
| Current Assets | 348.635 | 398.197 | 429.811 | 538.973 | 586.462 | 590.743 | 674.535 | 679.947 | 747.380 | 738.107 |
| Inventories | 75.267 | 82.708 | 97.733 | 109.801 | 127.237 | 153.769 | 163.686 | 153.749 | 188.190 | 161.112 |
| Receivables | 266.979 | 264.212 | 261.289 | 286.826 | 373.067 | 342.473 | 381.909 | 394.771 | 428.198 | 407.486 |
| Cash | 6.389 | 51.277 | 70.788 | 142.346 | 86.158 | 94.501 | 128.940 | 131.427 | 130.993 | 169.510 |
| Shareholders Funds | 305.477 | 376.532 | 397.355 | 525.821 | 657.142 | 693.171 | 790.014 | 795.209 | 842.713 | 808.853 |
| Social Capital | 45 | 45 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 | 4.061 |
| Debts | 113.285 | 115.036 | 118.896 | 84.726 | 102.750 | 65.341 | 56.743 | 55.778 | 74.086 | 88.603 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.467 |
| 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Cartea Ardeleana Srl