| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 231.142 | 277.318 | 317.501 | 250.714 | 268.563 | 374.126 | 533.663 | 821.257 | 460.471 | 308.304 |
| Total Income - EUR | 400.498 | 546.856 | 417.684 | 488.765 | 443.665 | 637.277 | 780.947 | 1.081.892 | 695.469 | 895.768 |
| Total Expenses - EUR | 392.558 | 461.821 | 398.701 | 481.652 | 514.429 | 541.998 | 587.224 | 832.042 | 670.158 | 856.668 |
| Gross Profit/Loss - EUR | 7.939 | 85.035 | 18.983 | 7.113 | -70.764 | 95.279 | 193.723 | 249.850 | 25.311 | 39.100 |
| Net Profit/Loss - EUR | 6.539 | 67.804 | -2.279 | 4.451 | -74.267 | 91.312 | 187.502 | 241.057 | 19.470 | 31.677 |
| Employees | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 6 |
Check the financial reports for the company - Caspero Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.296 | 88.523 | 444.670 | 566.431 | 535.906 | 506.595 | 538.872 | 653.943 | 1.034.127 | 984.133 |
| Current Assets | 340.773 | 273.415 | 200.095 | 348.964 | 347.132 | 348.513 | 427.693 | 499.691 | 528.475 | 677.130 |
| Inventories | 252.887 | 196.162 | 153.047 | 279.878 | 281.465 | 259.231 | 321.763 | 412.666 | 503.030 | 649.051 |
| Receivables | 47.602 | 36.536 | 21.212 | 48.659 | 13.944 | 17.173 | 21.615 | 22.994 | 9.671 | 15.661 |
| Cash | 40.284 | 40.718 | 25.836 | 20.428 | 51.723 | 72.109 | 84.316 | 64.031 | 15.774 | 12.418 |
| Shareholders Funds | 55.475 | 68.480 | -1.614 | 2.867 | -73.627 | -58.532 | 170.666 | 241.106 | 639.501 | 638.121 |
| Social Capital | 674 | 668 | 656 | 644 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 360.032 | 293.458 | 630.288 | 901.997 | 951.501 | 913.640 | 795.899 | 912.527 | 923.101 | 1.023.143 |
| Income in Advance | 27.561 | 21.824 | 16.091 | 10.531 | 5.163 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Caspero Exim Srl