| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.245 | 162.187 | 145.761 | 130.084 | 152.366 | 153.174 | 165.819 | 172.799 | 158.636 | 165.036 |
| Total Income - EUR | 165.298 | 169.038 | 149.492 | 200.234 | 152.897 | 173.587 | 173.199 | 173.937 | 161.385 | 165.125 |
| Total Expenses - EUR | 81.045 | 109.108 | 120.506 | 146.836 | 96.054 | 110.675 | 116.329 | 101.615 | 109.982 | 120.614 |
| Gross Profit/Loss - EUR | 84.253 | 59.930 | 28.986 | 53.398 | 56.843 | 62.912 | 56.869 | 72.323 | 51.403 | 44.511 |
| Net Profit/Loss - EUR | 70.224 | 50.831 | 24.195 | 47.401 | 52.268 | 58.112 | 51.834 | 67.785 | 49.828 | 40.963 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cat - Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 551.806 | 554.845 | 561.593 | 547.806 | 531.931 | 513.192 | 501.557 | 488.641 | 464.558 | 444.029 |
| Current Assets | 265.704 | 254.223 | 193.612 | 177.358 | 233.660 | 237.412 | 236.939 | 263.796 | 119.747 | 148.500 |
| Inventories | 39.984 | 41.803 | 38.823 | 45.942 | 54.756 | 52.799 | 53.109 | 53.274 | 0 | 2.000 |
| Receivables | 14.945 | 23.589 | 16.994 | 24.539 | 22.631 | 27.145 | 96.197 | 136.740 | 46.130 | 69.795 |
| Cash | 210.775 | 188.831 | 137.794 | 106.878 | 156.273 | 157.468 | 87.633 | 73.782 | 53.504 | 76.704 |
| Shareholders Funds | 757.649 | 800.753 | 743.418 | 712.708 | 751.174 | 735.092 | 707.958 | 729.735 | 554.406 | 553.280 |
| Social Capital | 1.642 | 1.625 | 1.597 | 1.568 | 1.538 | 1.509 | 1.475 | 1.480 | 1.475 | 1.467 |
| Debts | 59.860 | 8.315 | 12.188 | 12.456 | 14.417 | 15.512 | 30.999 | 22.703 | 29.899 | 39.249 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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