| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.575 | 151.763 | 130.682 | 152.849 | 244.120 | 195.613 | 276.812 | 272.755 | 248.188 | 244.911 |
| Total Income - EUR | 73.583 | 152.089 | 130.692 | 154.259 | 244.643 | 212.256 | 276.823 | 272.819 | 248.211 | 244.918 |
| Total Expenses - EUR | 106.461 | 166.473 | 152.433 | 151.795 | 209.032 | 169.820 | 221.126 | 271.439 | 255.183 | 246.534 |
| Gross Profit/Loss - EUR | -32.878 | -14.384 | -21.740 | 2.464 | 35.610 | 42.436 | 55.697 | 1.379 | -6.972 | -1.617 |
| Net Profit/Loss - EUR | -35.086 | -15.057 | -24.170 | 921 | 33.169 | 40.648 | 53.296 | -1.302 | -9.454 | -1.656 |
| Employees | 5 | 6 | 9 | 10 | 9 | 9 | 10 | 10 | 7 | 7 |
Check the financial reports for the company - Cdr Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.234 | 5.309 | 10.649 | 6.578 | 6.067 | 2.981 | 2.425 | 1.472 | 743 | 83 |
| Current Assets | 44.255 | 60.066 | 24.825 | 21.995 | 29.261 | 42.129 | 99.953 | 53.220 | 48.841 | 41.730 |
| Inventories | 13.393 | 13.681 | 12.159 | 11.218 | 11.993 | 15.433 | 10.452 | 16.258 | 12.644 | 21.387 |
| Receivables | 24.047 | 15.617 | 12.046 | 10.536 | 14.589 | 11.210 | 9.713 | 31.041 | 27.516 | 16.840 |
| Cash | 6.814 | 30.767 | 620 | 242 | 2.679 | 15.486 | 79.788 | 5.922 | 8.681 | 3.504 |
| Shareholders Funds | -19.729 | -34.585 | -58.169 | -56.180 | -21.924 | 19.140 | 72.011 | -1.233 | -10.684 | -12.280 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 72.367 | 101.917 | 95.568 | 87.871 | 57.251 | 25.971 | 30.367 | 55.925 | 60.268 | 54.093 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cdr Impex Srl