| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 499.785 | 649.377 | 525.248 | 420.168 | 345.444 | 451.670 | 571.687 | 422.205 | 494.957 | 663.702 |
| Total Income - EUR | 513.564 | 676.694 | 560.216 | 436.182 | 382.227 | 480.988 | 597.332 | 459.223 | 501.715 | 678.168 |
| Total Expenses - EUR | 177.586 | 209.974 | 269.738 | 247.856 | 237.236 | 273.225 | 302.898 | 426.406 | 411.353 | 487.116 |
| Gross Profit/Loss - EUR | 335.977 | 466.720 | 290.478 | 188.325 | 144.990 | 207.762 | 294.433 | 32.817 | 90.362 | 191.052 |
| Net Profit/Loss - EUR | 281.457 | 391.905 | 225.243 | 184.123 | 141.301 | 203.028 | 288.986 | 29.091 | 85.660 | 171.409 |
| Employees | 17 | 19 | 18 | 18 | 17 | 15 | 15 | 14 | 18 | 18 |
Check the financial reports for the company - Cean Filtre S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110 | 59 | 62.919 | 67.176 | 65.761 | 64.065 | 62.206 | 83.796 | 91.904 | 108.916 |
| Current Assets | 425.222 | 823.513 | 1.067.914 | 1.201.719 | 1.340.570 | 1.419.211 | 1.574.696 | 1.406.064 | 1.386.462 | 321.576 |
| Inventories | 0 | 42.944 | 7.504 | 13.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 409.883 | 770.604 | 1.043.213 | 1.110.797 | 1.314.874 | 1.401.254 | 1.447.122 | 1.188.107 | 1.233.034 | 220.786 |
| Cash | 15.339 | 9.964 | 17.197 | 77.004 | 25.696 | 17.956 | 127.574 | 217.957 | 153.428 | 100.790 |
| Shareholders Funds | 375.524 | 763.600 | 975.921 | 1.150.740 | 1.269.756 | 1.342.740 | 1.496.654 | 1.371.990 | 1.344.634 | 180.533 |
| Social Capital | 1.001 | 991 | 974 | 956 | 938 | 920 | 900 | 902 | 900 | 895 |
| Debts | 49.808 | 59.972 | 154.912 | 118.155 | 136.575 | 140.631 | 140.247 | 117.869 | 133.732 | 250.101 |
| 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 | "2829 - 2829" | |||||||||
| CAEN Financial Year |
2829
|
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Comments - Cean Filtre S.r.l.