| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 213.208 | 266.122 | 273.485 | 183.008 | 197.511 | 237.580 | 279.437 | 175.310 | 157.572 | 845 |
| Total Income - EUR | 215.324 | 269.300 | 275.162 | 184.872 | 215.933 | 264.156 | 285.596 | 230.590 | 154.648 | 641 |
| Total Expenses - EUR | 152.284 | 175.077 | 197.740 | 157.104 | 162.046 | 193.224 | 216.549 | 195.647 | 148.880 | 6.494 |
| Gross Profit/Loss - EUR | 63.040 | 94.223 | 77.423 | 27.768 | 53.887 | 70.932 | 69.047 | 34.943 | 5.768 | -5.853 |
| Net Profit/Loss - EUR | 54.098 | 80.654 | 73.120 | 25.934 | 51.909 | 68.728 | 66.843 | 33.189 | 4.191 | -5.853 |
| Employees | 25 | 24 | 27 | 25 | 24 | 23 | 23 | 22 | 16 | 1 |
Check the financial reports for the company - Cdm Activ Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.155 | 12.476 | 18.766 | 14.805 | 11.866 | 9.111 | 6.600 | 17.101 | 30.015 | 29.847 |
| Current Assets | 85.738 | 93.936 | 83.004 | 56.468 | 64.428 | 89.576 | 83.965 | 45.228 | 25.417 | 7.395 |
| Inventories | 14 | 7 | 18 | 4 | 1.180 | 6.192 | 5.908 | 11.743 | 5.522 | 5.492 |
| Receivables | 10.366 | 21.174 | 31.224 | 34.404 | 35.943 | 39.705 | 24.446 | 19.490 | 1.048 | 786 |
| Cash | 75.358 | 72.755 | 51.761 | 22.061 | 27.305 | 43.679 | 53.611 | 13.995 | 18.846 | 1.118 |
| Shareholders Funds | 77.995 | 85.574 | 80.453 | 46.212 | 58.948 | 75.634 | 73.605 | 39.963 | 37.869 | 31.805 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 19.898 | 20.837 | 21.317 | 25.061 | 17.346 | 23.052 | 16.960 | 22.367 | 17.562 | 5.438 |
| 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 | "1419 - 1419" | |||||||||
| CAEN Financial Year |
1419
|
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