| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 181.683 | 151.217 | 176.220 | 156.111 | 196.369 | 183.022 | 199.379 | 229.212 | 233.346 | 258.820 |
| Total Income - EUR | 179.424 | 156.928 | 172.547 | 160.947 | 196.615 | 183.644 | 202.402 | 231.040 | 229.591 | 258.609 |
| Total Expenses - EUR | 173.810 | 156.235 | 165.302 | 150.958 | 189.439 | 176.173 | 201.765 | 227.921 | 221.020 | 231.128 |
| Gross Profit/Loss - EUR | 5.614 | 693 | 7.245 | 9.989 | 7.176 | 7.471 | 637 | 3.119 | 8.571 | 27.481 |
| Net Profit/Loss - EUR | 4.716 | 564 | 6.066 | 8.364 | 5.980 | 6.269 | 485 | 2.585 | 7.169 | 23.080 |
| Employees | 8 | 9 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Cauciuc Baraolt S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112.195 | 106.757 | 126.274 | 141.790 | 145.320 | 139.527 | 126.985 | 141.380 | 160.095 | 180.456 |
| Current Assets | 104.658 | 104.440 | 116.846 | 100.297 | 87.094 | 103.911 | 114.415 | 147.246 | 102.420 | 90.473 |
| Inventories | 23.662 | 19.132 | 20.034 | 21.183 | 33.563 | 41.386 | 49.946 | 36.766 | 6.572 | 12.757 |
| Receivables | 30.354 | 14.300 | 29.338 | 19.498 | 19.116 | 18.593 | 33.010 | 45.152 | 34.826 | 19.633 |
| Cash | 50.642 | 71.009 | 67.474 | 59.615 | 34.415 | 43.933 | 31.458 | 65.328 | 61.023 | 58.084 |
| Shareholders Funds | 183.323 | 182.017 | 185.004 | 189.972 | 189.458 | 189.959 | 186.232 | 189.395 | 195.989 | 215.963 |
| Social Capital | 20.250 | 20.044 | 19.704 | 19.343 | 18.968 | 18.609 | 18.196 | 18.252 | 18.197 | 18.095 |
| Debts | 33.530 | 29.267 | 58.203 | 52.199 | 43.068 | 53.588 | 55.275 | 100.042 | 67.417 | 55.851 |
| 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 | "2219 - 2219" | |||||||||
| CAEN Financial Year |
2219
|
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Comments - Cauciuc Baraolt S.r.l.