2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 19.901 | 56.222 | 56.380 | 105.643 | 287.329 |
Total Income - EUR | - | - | - | - | - | 19.901 | 56.222 | 56.380 | 105.643 | 287.329 |
Total Expenses - EUR | - | - | - | - | - | 1.579 | 61.956 | 38.218 | 104.706 | 282.608 |
Gross Profit/Loss - EUR | - | - | - | - | - | 18.322 | -5.734 | 18.162 | 937 | 4.722 |
Net Profit/Loss - EUR | - | - | - | - | - | 17.725 | -6.710 | 17.609 | 95 | 2.136 |
Employees | - | - | - | - | - | 0 | 1 | 2 | 3 | 7 |
Check the financial reports for the company - Cega Foraj Drill S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | - | 24 | 0 | 14.466 | 16.318 | 42.238 |
Current Assets | - | - | - | - | - | 18.809 | 26.913 | 26.296 | 47.488 | 74.507 |
Inventories | - | - | - | - | - | 0 | 15.948 | 19.085 | 27.177 | 37.782 |
Receivables | - | - | - | - | - | 10.916 | 2.817 | 4.757 | 4.778 | 27.465 |
Cash | - | - | - | - | - | 7.893 | 8.148 | 2.454 | 15.533 | 9.260 |
Shareholders Funds | - | - | - | - | - | 17.767 | 10.720 | 25.548 | 25.723 | 27.780 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 1.065 | 16.193 | 15.214 | 38.084 | 88.964 |
Income in Advance | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4221 - 4221" | |||||||||
CAEN Financial Year |
4221
|
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Comments - Cega Foraj Drill S.r.l.