| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 183.309 | 117.827 | 147.491 | - | 194.349 | 139.026 | 297.816 | 345.038 | - | 487.232 |
| Total Income - EUR | 193.829 | 118.926 | 151.504 | - | 195.126 | 139.346 | 297.936 | 345.821 | - | 500.141 |
| Total Expenses - EUR | 184.341 | 269.548 | 147.450 | - | 179.891 | 270.503 | 251.339 | 301.602 | - | 429.703 |
| Gross Profit/Loss - EUR | 9.488 | -150.621 | 4.054 | - | 15.235 | -131.157 | 46.597 | 44.219 | - | 70.438 |
| Net Profit/Loss - EUR | 7.612 | -150.621 | 2.649 | - | 13.289 | -132.284 | 43.779 | 40.761 | - | 59.348 |
| Employees | 8 | 7 | 7 | - | 8 | 10 | 9 | 7 | - | 7 |
Check the financial reports for the company - Cartogate Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.265 | 89.047 | 72.693 | - | 42.133 | 40.732 | 23.542 | 65.202 | - | 5.128 |
| Current Assets | 420.553 | 332.029 | 408.765 | - | 574.838 | 481.020 | 552.973 | 531.481 | - | 300.901 |
| Inventories | 158.152 | 43.794 | 67.784 | - | 85.261 | 7.231 | 0 | 0 | - | 139 |
| Receivables | 79.016 | 70.532 | 71.706 | - | 131.960 | 100.841 | 100.203 | 88.823 | - | 99.744 |
| Cash | 183.384 | 217.703 | 269.275 | - | 357.617 | 372.947 | 452.770 | 442.658 | - | 201.018 |
| Shareholders Funds | 92.171 | -59.391 | -55.737 | - | -35.581 | -167.191 | -119.704 | -79.316 | - | 37.817 |
| Social Capital | 225 | 223 | 219 | - | 211 | 207 | 202 | 203 | - | 201 |
| Debts | 424.027 | 481.757 | 537.953 | - | 656.147 | 692.228 | 700.218 | 686.645 | - | 290.059 |
| Income in Advance | 0 | 0 | 0 | - | 0 | 1.240 | 1.213 | 1.217 | - | 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 | "9603 - 9603" | |||||||||
| CAEN Financial Year |
9603
|
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Comments - Cartogate Group Srl