| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.284.561 | 1.303.918 | 910.854 | 957.949 | 1.003.056 | 899.338 | 953.371 | 1.678.619 | 1.768.190 | 1.440.868 |
| Total Income - EUR | 2.287.603 | 1.309.130 | 914.395 | 964.968 | 1.008.109 | 940.830 | 988.267 | 1.796.848 | 1.808.730 | 1.482.867 |
| Total Expenses - EUR | 2.214.371 | 1.216.240 | 861.071 | 903.200 | 960.299 | 915.024 | 890.355 | 1.584.025 | 1.706.448 | 1.434.632 |
| Gross Profit/Loss - EUR | 73.233 | 92.890 | 53.325 | 61.768 | 47.810 | 25.807 | 97.912 | 212.823 | 102.282 | 48.235 |
| Net Profit/Loss - EUR | 63.689 | 77.016 | 38.962 | 52.656 | 38.151 | 17.059 | 88.918 | 196.283 | 85.448 | 41.258 |
| Employees | 5 | 16 | 14 | 8 | 8 | 0 | 8 | 8 | 6 | 4 |
Check the financial reports for the company - Catalina Cargo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 165.884 | 79.535 | 116.522 | 96.284 | 102.421 | 57.982 | 88.963 | 98.103 | 111.419 | 94.320 |
| Current Assets | 815.047 | 454.574 | 357.701 | 360.010 | 355.330 | 279.827 | 309.131 | 466.500 | 573.012 | 479.323 |
| Inventories | 2.191 | 2.726 | 1.621 | 1.814 | 0 | 0 | 0 | 304 | 310 | 308 |
| Receivables | 761.281 | 379.732 | 317.076 | 314.287 | 321.967 | 193.274 | 200.965 | 386.466 | 438.127 | 343.168 |
| Cash | 51.575 | 72.116 | 39.004 | 43.910 | 33.363 | 86.552 | 108.166 | 79.729 | 134.576 | 135.846 |
| Shareholders Funds | 184.321 | 214.921 | 250.246 | 285.868 | 307.333 | 304.094 | 366.263 | 393.168 | 477.423 | 373.372 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 796.610 | 319.188 | 225.223 | 170.426 | 150.419 | 33.715 | 31.830 | 171.435 | 207.009 | 200.270 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Catalina Cargo Srl