| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 644.052 | 678.674 | 680.279 | 842.645 | 623.516 | 437.424 | 702.986 | 1.029.437 | 1.095.787 | 1.084.924 |
| Total Income - EUR | 643.932 | 682.376 | 680.303 | 846.184 | 633.635 | 467.111 | 754.274 | 1.027.936 | 1.096.578 | 1.085.264 |
| Total Expenses - EUR | 555.683 | 596.232 | 592.854 | 712.881 | 621.152 | 472.031 | 676.550 | 884.999 | 1.046.246 | 1.074.041 |
| Gross Profit/Loss - EUR | 88.248 | 86.144 | 87.450 | 133.303 | 12.483 | -4.920 | 77.725 | 142.937 | 50.332 | 11.223 |
| Net Profit/Loss - EUR | 73.423 | 71.905 | 68.367 | 124.774 | 6.126 | -9.114 | 71.695 | 132.725 | 41.781 | 9.578 |
| Employees | 39 | 41 | 40 | 40 | 33 | 31 | 36 | 36 | 35 | 35 |
Check the financial reports for the company - Ccl Marche Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 271.663 | 262.441 | 245.226 | 217.899 | 180.224 | 165.347 | 236.806 | 230.970 | 223.869 | 313.258 |
| Current Assets | 75.162 | 65.070 | 111.162 | 234.271 | 257.494 | 126.353 | 99.187 | 129.154 | 152.868 | 115.470 |
| Inventories | 56.151 | 29.754 | 47.409 | 28.246 | 14.372 | 11.658 | -6.925 | 5.041 | 50.642 | 25.878 |
| Receivables | 16.108 | 14.279 | 13.967 | 17.882 | 17.593 | 12.875 | 21.796 | 12.865 | 18.141 | 20.107 |
| Cash | 2.902 | 21.037 | 49.786 | 188.143 | 225.528 | 101.821 | 84.316 | 111.247 | 84.086 | 69.485 |
| Shareholders Funds | 82.885 | 153.945 | 219.707 | 340.450 | 339.982 | 203.833 | 271.008 | 305.415 | 308.914 | 316.765 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 263.939 | 173.566 | 136.215 | 111.262 | 97.736 | 87.867 | 64.985 | 54.709 | 67.824 | 111.963 |
| Income in Advance | 0 | 474 | 466 | 458 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Ccl Marche Srl