| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 814.142 | 1.220.466 | 1.474.906 | 1.704.502 | 1.768.898 | 1.013.237 | 693.631 | 734.012 | 447.162 | 593.604 |
| Total Income - EUR | 841.170 | 1.282.023 | 1.458.559 | 1.693.373 | 1.791.479 | 1.055.252 | 704.739 | 818.511 | 510.170 | 656.340 |
| Total Expenses - EUR | 719.094 | 1.186.303 | 1.281.570 | 1.505.280 | 1.634.785 | 1.002.392 | 702.756 | 740.466 | 488.292 | 645.911 |
| Gross Profit/Loss - EUR | 122.076 | 95.721 | 176.989 | 188.093 | 156.694 | 52.859 | 1.984 | 78.045 | 21.878 | 10.428 |
| Net Profit/Loss - EUR | 107.638 | 79.469 | 145.073 | 161.036 | 132.691 | 44.352 | 934 | 70.164 | 17.454 | 8.588 |
| Employees | 33 | 32 | 32 | 32 | 0 | 26 | 10 | 4 | 3 | 4 |
Check the financial reports for the company - Caspian Sea Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 316.370 | 372.844 | 347.451 | 341.268 | 321.894 | 301.884 | 279.612 | 270.756 | 260.169 | 248.291 |
| Current Assets | 622.519 | 590.390 | 818.654 | 893.377 | 881.803 | 855.977 | 843.757 | 781.974 | 670.014 | 637.296 |
| Inventories | 167.647 | 204.392 | 200.641 | 186.631 | 200.775 | 258.039 | 277.314 | 340.780 | 308.810 | 347.883 |
| Receivables | 424.192 | 365.181 | 602.348 | 687.435 | 679.115 | 579.894 | 565.640 | 440.084 | 340.873 | 288.217 |
| Cash | 30.680 | 20.817 | 15.664 | 19.311 | 1.913 | 18.044 | 804 | 1.110 | 20.332 | 1.196 |
| Shareholders Funds | 545.664 | 513.028 | 571.296 | 579.437 | 546.806 | 580.792 | 568.846 | 402.685 | 364.334 | 310.576 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 388.961 | 450.207 | 594.810 | 655.209 | 656.892 | 577.068 | 554.523 | 650.046 | 565.850 | 575.012 |
| Income in Advance | 4.263 | 0 | 0 | 0 | 0 | 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Caspian Sea Impex Srl