| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.286.694 | 45.456.011 | 54.363.906 | 60.668.620 | 63.227.746 | 55.572.394 | 69.269.400 | 81.869.769 | 88.725.514 | 93.750.391 |
| Total Income - EUR | 44.715.454 | 46.279.746 | 54.835.601 | 61.194.339 | 63.608.620 | 55.753.057 | 69.411.409 | 82.587.846 | 89.874.877 | 94.502.651 |
| Total Expenses - EUR | 34.442.530 | 33.942.419 | 41.985.256 | 49.057.327 | 52.712.360 | 47.513.884 | 66.660.367 | 79.389.656 | 85.605.391 | 90.033.875 |
| Gross Profit/Loss - EUR | 10.272.924 | 12.337.326 | 12.850.346 | 12.137.011 | 10.896.260 | 8.239.173 | 2.751.042 | 3.198.190 | 4.269.485 | 4.468.776 |
| Net Profit/Loss - EUR | 8.178.372 | 9.923.706 | 10.355.951 | 9.753.153 | 8.743.473 | 6.523.327 | 1.849.504 | 2.707.874 | 3.643.270 | 3.845.337 |
| Employees | 33 | 26 | 19 | 17 | 16 | 18 | 17 | 21 | 22 | 23 |
Check the financial reports for the company - Castrol Lubricants Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.532 | 81.394 | 43.779 | 20.591 | 26.430 | 68.244 | 94.800 | 65.470 | 133.661 | 133.929 |
| Current Assets | 14.743.334 | 13.994.887 | 16.205.823 | 16.302.982 | 17.015.544 | 23.929.802 | 37.172.561 | 31.176.508 | 35.841.159 | 27.892.495 |
| Inventories | 2.788.381 | 2.614.147 | 3.654.554 | 3.646.862 | 3.494.145 | 4.278.078 | 3.898.743 | 7.911.727 | 4.404.013 | 7.664.993 |
| Receivables | 4.683.695 | 4.037.496 | 3.402.096 | 6.973.570 | 8.834.777 | 7.572.901 | 9.212.868 | 11.140.847 | 13.284.306 | 12.074.873 |
| Cash | 7.251.886 | 7.343.244 | 9.149.173 | 5.682.550 | 4.686.621 | 12.078.823 | 24.060.951 | 12.123.934 | 18.152.841 | 8.152.629 |
| Shareholders Funds | 8.776.040 | 10.515.279 | 10.937.513 | 10.324.043 | 9.303.307 | 15.650.265 | 17.152.710 | 21.224.769 | 16.510.399 | 20.304.490 |
| Social Capital | 448.166 | 443.596 | 436.089 | 428.086 | 419.796 | 411.838 | 402.705 | 403.954 | 402.729 | 400.478 |
| Debts | 5.919.305 | 3.532.704 | 5.324.241 | 6.003.747 | 7.739.991 | 8.325.180 | 20.101.894 | 10.033.761 | 19.478.705 | 7.726.066 |
| Income in Advance | 7.491 | 4.464 | 3.126 | 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 | "4681 - 4681" | |||||||||
| CAEN Financial Year |
4671
|
|||||||||
Comments - Castrol Lubricants Ro Srl