| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.219.790 | 1.557.650 | 1.673.746 | 1.973.230 | 2.060.715 | 2.071.733 | 2.972.281 | 2.969.264 | 2.899.631 | 3.477.918 |
| Total Income - EUR | 1.599.110 | 2.004.574 | 2.125.363 | 2.434.123 | 2.526.408 | 2.448.856 | 3.508.244 | 3.589.056 | 3.467.815 | 4.053.185 |
| Total Expenses - EUR | 1.438.478 | 1.679.652 | 1.835.737 | 2.102.567 | 2.268.847 | 2.102.387 | 2.932.990 | 3.114.366 | 3.037.101 | 3.506.885 |
| Gross Profit/Loss - EUR | 160.632 | 324.921 | 289.627 | 331.556 | 257.561 | 346.469 | 575.254 | 474.690 | 430.714 | 546.300 |
| Net Profit/Loss - EUR | 135.928 | 276.634 | 249.732 | 285.257 | 226.026 | 301.643 | 504.533 | 409.457 | 380.503 | 480.283 |
| Employees | 24 | 26 | 31 | 32 | 33 | 28 | 37 | 35 | 30 | 33 |
Check the financial reports for the company - Celoplast Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 149.046 | 154.536 | 271.745 | 261.326 | 296.767 | 264.243 | 474.703 | 448.132 | 471.888 | 566.977 |
| Current Assets | 482.799 | 619.954 | 747.339 | 844.889 | 941.120 | 1.181.160 | 1.680.253 | 1.833.809 | 2.071.852 | 2.681.275 |
| Inventories | 401.173 | 548.142 | 661.530 | 715.194 | 813.765 | 979.740 | 1.545.467 | 1.695.126 | 1.763.466 | 2.400.617 |
| Receivables | 76.000 | 56.420 | 81.139 | 115.269 | 126.752 | 120.543 | 114.250 | 111.354 | 127.939 | 163.726 |
| Cash | 5.626 | 15.392 | 4.670 | 14.427 | 603 | 80.876 | 20.537 | 27.328 | 180.447 | 116.932 |
| Shareholders Funds | 370.209 | 551.769 | 701.836 | 790.649 | 881.802 | 1.104.664 | 1.527.076 | 1.637.701 | 2.013.238 | 2.235.960 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 246.016 | 224.804 | 306.610 | 306.631 | 351.211 | 338.062 | 627.250 | 637.022 | 524.918 | 1.009.854 |
| Income in Advance | 16.914 | 14.782 | 12.605 | 10.483 | 8.426 | 6.447 | 4.525 | 11.404 | 9.515 | 6.756 |
| 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Celoplast Impex S.r.l.