| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.646 | 31.959 | 52.463 | 63.462 | 64.339 | 77.528 | 76.449 | 86.321 | 91.615 | 90.871 |
| Total Income - EUR | 25.656 | 33.088 | 53.031 | 63.564 | 64.490 | 77.554 | 76.494 | 86.361 | 91.625 | 91.515 |
| Total Expenses - EUR | 23.482 | 28.724 | 47.678 | 54.649 | 57.684 | 66.675 | 68.905 | 84.674 | 91.095 | 81.838 |
| Gross Profit/Loss - EUR | 2.174 | 4.364 | 5.354 | 8.915 | 6.806 | 10.879 | 7.589 | 1.688 | 530 | 9.678 |
| Net Profit/Loss - EUR | 1.404 | 3.703 | 4.823 | 8.282 | 6.161 | 10.161 | 6.823 | 841 | -368 | 7.882 |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Catren Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 11.415 | 8.511 | 5.694 | 3.076 | 438 | 0 |
| Current Assets | 8.216 | 8.185 | 11.668 | 18.242 | 21.488 | 30.595 | 28.184 | 25.432 | 23.380 | 22.782 |
| Inventories | 7.849 | 8.130 | 10.373 | 11.277 | 11.054 | 11.850 | 14.146 | 20.703 | 22.551 | 16.586 |
| Receivables | 32 | 42 | 25 | 24 | 19 | -6 | -5 | 19 | 112 | 18 |
| Cash | 335 | 14 | 1.270 | 6.941 | 10.414 | 18.750 | 14.044 | 4.710 | 717 | 6.177 |
| Shareholders Funds | 1.007 | 4.254 | 9.004 | 13.897 | 16.628 | 24.406 | 22.229 | 15.452 | 11.412 | 15.274 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.209 | 3.932 | 2.663 | 4.345 | 16.274 | 14.700 | 11.649 | 13.055 | 12.406 | 7.508 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Catren Srl