| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 427.604 | 406.133 | 366.858 | 347.674 | 653.450 | 461.513 | 551.682 | 511.859 | 512.848 | 515.596 |
| Total Income - EUR | 431.462 | 423.968 | 552.615 | 366.560 | 656.425 | 500.810 | 523.970 | 518.381 | 521.545 | 512.373 |
| Total Expenses - EUR | 397.055 | 393.670 | 527.949 | 323.026 | 576.567 | 441.155 | 450.756 | 445.061 | 432.807 | 481.791 |
| Gross Profit/Loss - EUR | 34.408 | 30.298 | 24.666 | 43.534 | 79.858 | 59.655 | 73.214 | 73.320 | 88.738 | 30.582 |
| Net Profit/Loss - EUR | 27.841 | 24.186 | 9.943 | 39.836 | 73.289 | 55.335 | 68.353 | 68.717 | 82.502 | 25.735 |
| Employees | 18 | 17 | 15 | 13 | 13 | 12 | 8 | 8 | 12 | 14 |
Check the financial reports for the company - Cavrom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.638 | 37.594 | 20.261 | 13.660 | 126.700 | 79.420 | 81.287 | 67.295 | 193.663 | 192.833 |
| Current Assets | 130.703 | 157.682 | 236.890 | 216.909 | 297.204 | 380.731 | 399.673 | 393.496 | 358.664 | 360.434 |
| Inventories | 96.430 | 107.343 | 67.840 | 95.486 | 39.309 | 106.526 | 95.553 | 120.995 | 163.234 | 163.876 |
| Receivables | 96.613 | 79.677 | 251.811 | 92.256 | 225.238 | 240.321 | 247.991 | 260.771 | 182.222 | 192.532 |
| Cash | -62.340 | -29.338 | -82.761 | 29.167 | 32.658 | 33.884 | 56.128 | 11.730 | 13.208 | 4.027 |
| Shareholders Funds | 30.481 | 26.799 | 167.004 | 196.254 | 233.079 | 252.985 | 295.513 | 304.313 | 385.892 | 389.367 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 148.860 | 168.478 | 90.147 | 34.315 | 190.825 | 207.166 | 185.999 | 157.252 | 167.457 | 164.780 |
| 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 | "2120 - 2120" | |||||||||
| CAEN Financial Year |
2120
|
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Comments - Cavrom Srl