| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 872.238 | 1.024.332 | 1.231.618 | 1.671.131 | 1.959.800 | 1.918.649 | 2.114.771 | 1.973.846 | 2.223.699 | 3.118.376 |
| Total Income - EUR | 922.922 | 1.075.691 | 1.280.913 | 1.742.097 | 2.195.626 | 2.152.106 | 2.263.128 | 2.298.638 | 2.324.439 | 3.438.009 |
| Total Expenses - EUR | 607.187 | 737.782 | 873.555 | 1.009.402 | 1.644.369 | 1.417.508 | 1.743.095 | 2.205.357 | 2.158.882 | 2.954.998 |
| Gross Profit/Loss - EUR | 315.734 | 337.909 | 407.359 | 732.695 | 551.257 | 734.598 | 520.033 | 93.281 | 165.557 | 483.011 |
| Net Profit/Loss - EUR | 265.154 | 278.796 | 342.657 | 620.163 | 458.857 | 633.367 | 448.828 | 78.056 | 140.778 | 420.544 |
| Employees | 22 | 25 | 27 | 21 | 25 | 25 | 26 | 27 | 27 | 33 |
Check the financial reports for the company - Cesaco Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 463.880 | 482.394 | 716.943 | 1.143.671 | 1.593.152 | 1.581.080 | 1.959.172 | 1.824.344 | 2.846.710 | 3.501.657 |
| Current Assets | 267.281 | 394.086 | 476.598 | 344.546 | 531.750 | 831.535 | 995.197 | 1.161.846 | 518.841 | 564.738 |
| Inventories | 2.069 | 15.801 | 53.860 | 20.237 | 25.417 | 22.266 | 2.206 | 9.972 | 9.728 | 0 |
| Receivables | 164.866 | 243.273 | 410.689 | 324.061 | 442.028 | 667.161 | 853.200 | 1.094.140 | 431.460 | 512.735 |
| Cash | 100.346 | 135.011 | 12.049 | 249 | 64.305 | 142.108 | 139.791 | 57.734 | 77.653 | 52.004 |
| Shareholders Funds | 499.656 | 616.652 | 911.313 | 1.201.349 | 1.530.688 | 2.135.037 | 2.496.089 | 2.581.890 | 2.714.839 | 3.120.210 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 231.897 | 260.316 | 282.720 | 263.703 | 489.776 | 207.427 | 444.641 | 411.591 | 665.397 | 963.118 |
| Income in Advance | 0 | 0 | 0 | 36.957 | 104.438 | 70.151 | 15.407 | 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 | "2822 - 2822" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Cesaco Invest Srl