| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 917.698 | 450.501 | 592.988 | 751.379 | 626.033 | 753.705 | 775.552 | 989.526 | 1.021.590 | 832.310 |
| Total Income - EUR | 1.050.165 | 466.128 | 625.805 | 783.531 | 647.700 | 786.577 | 789.786 | 1.023.249 | 1.057.367 | 851.211 |
| Total Expenses - EUR | 1.002.354 | 454.595 | 566.300 | 765.825 | 602.439 | 693.262 | 736.059 | 963.136 | 996.165 | 884.523 |
| Gross Profit/Loss - EUR | 47.811 | 11.533 | 59.505 | 17.706 | 45.261 | 93.316 | 53.727 | 60.113 | 61.202 | -33.312 |
| Net Profit/Loss - EUR | 39.856 | 9.679 | 51.262 | 10.049 | 39.257 | 84.539 | 46.726 | 51.820 | 53.802 | -33.312 |
| Employees | 6 | 6 | 8 | 6 | 5 | 6 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Cassol Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 122.573 | 115.598 | 112.850 | 106.801 | 107.704 | 100.229 | 93.347 | 120.823 | 128.403 | 124.665 |
| Current Assets | 163.039 | 70.683 | 146.166 | 163.445 | 118.649 | 190.333 | 125.508 | 238.154 | 117.016 | 76.421 |
| Inventories | 13.807 | 647 | 72.835 | 51 | 1.492 | 6.301 | 314 | 4.615 | 5.943 | 4.300 |
| Receivables | 99.543 | 58.409 | 69.201 | 156.994 | 110.951 | 142.236 | 92.242 | 194.748 | 100.240 | 63.765 |
| Cash | 49.689 | 11.627 | 4.130 | 6.400 | 6.205 | 41.796 | 32.952 | 38.790 | 10.834 | 8.357 |
| Shareholders Funds | 66.476 | 32.323 | 57.238 | 48.644 | 65.578 | 127.417 | 65.916 | 74.742 | 111.408 | 14.508 |
| Social Capital | 45 | 45 | 9.949 | 9.767 | 9.578 | 9.396 | 9.188 | 9.216 | 9.188 | 9.137 |
| Debts | 228.086 | 158.931 | 207.119 | 223.110 | 163.704 | 165.667 | 156.891 | 288.159 | 137.853 | 190.927 |
| Income in Advance | 0 | 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 | "4671 - 4671" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Cassol Ro Srl