2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 149.118 | 157.245 | 162.187 | 145.761 | 130.084 | 152.366 | 153.174 | 165.819 | 172.799 | 158.636 |
Total Income - EUR | 155.468 | 165.298 | 169.038 | 149.492 | 200.234 | 152.897 | 173.587 | 173.199 | 173.937 | 161.385 |
Total Expenses - EUR | 89.534 | 81.045 | 109.108 | 120.506 | 146.836 | 96.054 | 110.675 | 116.329 | 101.615 | 109.982 |
Gross Profit/Loss - EUR | 65.933 | 84.253 | 59.930 | 28.986 | 53.398 | 56.843 | 62.912 | 56.869 | 72.323 | 51.403 |
Net Profit/Loss - EUR | 55.334 | 70.224 | 50.831 | 24.195 | 47.401 | 52.268 | 58.112 | 51.834 | 67.785 | 49.828 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cat - Plast Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 544.083 | 551.806 | 554.845 | 561.593 | 547.806 | 531.931 | 513.192 | 501.557 | 488.641 | 464.558 |
Current Assets | 219.542 | 265.704 | 254.223 | 193.612 | 177.358 | 233.660 | 237.412 | 236.939 | 263.796 | 119.747 |
Inventories | 39.653 | 39.984 | 41.803 | 38.823 | 45.942 | 54.756 | 52.799 | 53.109 | 53.274 | 0 |
Receivables | 11.260 | 14.945 | 23.589 | 16.994 | 24.539 | 22.631 | 27.145 | 96.197 | 136.740 | 46.130 |
Cash | 168.628 | 210.775 | 188.831 | 137.794 | 106.878 | 156.273 | 157.468 | 87.633 | 73.782 | 53.504 |
Shareholders Funds | 681.736 | 757.649 | 800.753 | 743.418 | 712.708 | 751.174 | 735.092 | 707.958 | 729.735 | 554.406 |
Social Capital | 1.628 | 1.642 | 1.625 | 1.597 | 1.568 | 1.538 | 1.509 | 1.475 | 1.480 | 1.475 |
Debts | 95.756 | 59.860 | 8.315 | 12.188 | 12.456 | 14.417 | 15.512 | 30.999 | 22.703 | 29.899 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6820 - 6820" | |||||||||
CAEN Financial Year |
6820
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Cat - Plast Srl