| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.230.225 | 4.953.628 | 5.756.513 | 6.334.815 | 6.262.254 | 6.726.192 | 8.301.878 | 10.960.787 | 8.122.759 | 7.681.608 |
| Total Income - EUR | 6.278.701 | 5.011.643 | 5.816.087 | 6.363.625 | 6.293.476 | 6.745.272 | 8.308.419 | 10.983.685 | 8.141.020 | 7.734.287 |
| Total Expenses - EUR | 6.237.888 | 5.232.858 | 5.935.683 | 6.261.581 | 6.233.265 | 6.409.500 | 7.582.718 | 10.008.207 | 8.048.575 | 7.520.096 |
| Gross Profit/Loss - EUR | 40.812 | -221.215 | -119.597 | 102.044 | 60.211 | 335.772 | 725.701 | 975.479 | 92.445 | 214.192 |
| Net Profit/Loss - EUR | 40.812 | -221.215 | -121.291 | 102.044 | 60.211 | 335.772 | 610.650 | 803.152 | 92.445 | 188.344 |
| Employees | 28 | 29 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 |
Check the financial reports for the company - Catalonia Inox Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 300.712 | 453.675 | 452.373 | 453.112 | 825.704 | 639.877 | 471.413 | 350.725 | 313.427 | 305.062 |
| Current Assets | 1.883.193 | 1.856.214 | 2.019.331 | 2.245.345 | 2.178.530 | 2.541.501 | 3.667.453 | 4.898.482 | 3.171.207 | 3.538.008 |
| Inventories | 594.156 | 615.600 | 596.903 | 636.834 | 836.913 | 858.771 | 1.176.428 | 2.094.219 | 1.176.907 | 1.028.977 |
| Receivables | 1.147.217 | 1.051.872 | 874.559 | 1.082.974 | 1.182.902 | 1.187.656 | 1.402.065 | 1.333.966 | 1.115.095 | 1.092.118 |
| Cash | 28.627 | 63.008 | 210.376 | 525.536 | 158.715 | 495.074 | 1.088.960 | 1.470.296 | 879.206 | 1.416.913 |
| Shareholders Funds | -450.755 | 660 | 142.050 | 241.487 | 297.021 | 627.162 | 1.223.905 | 2.030.854 | 2.075.827 | 2.252.570 |
| Social Capital | 285.969 | 951.084 | 1.197.682 | 1.175.702 | 1.152.933 | 1.131.076 | 1.105.994 | 1.109.425 | 1.106.061 | 1.099.879 |
| Debts | 2.636.791 | 2.313.843 | 2.332.623 | 2.461.548 | 2.697.191 | 2.544.151 | 2.903.054 | 3.215.607 | 1.418.797 | 1.603.943 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Catalonia Inox Srl