| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.225 | 29.893 | 190.998 | 582.258 | 542.673 | 648.122 | 782.022 | 1.316.547 | 981.626 | 746.533 |
| Total Income - EUR | 15.228 | 54.658 | 202.640 | 592.659 | 681.268 | 728.368 | 911.538 | 1.410.816 | 1.341.737 | 782.881 |
| Total Expenses - EUR | 24.754 | 58.571 | 194.369 | 473.649 | 577.659 | 610.762 | 856.299 | 1.154.731 | 1.216.656 | 778.462 |
| Gross Profit/Loss - EUR | -9.526 | -3.913 | 8.271 | 119.010 | 103.609 | 117.605 | 55.239 | 256.085 | 125.082 | 4.419 |
| Net Profit/Loss - EUR | -9.983 | -5.246 | 6.588 | 113.135 | 97.367 | 110.855 | 47.697 | 240.534 | 107.544 | 3.652 |
| Employees | 1 | 1 | 1 | 2 | 1 | 4 | 7 | 11 | 5 | 5 |
Check the financial reports for the company - Charpatian Exploration S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.710 | 19.328 | 23.243 | 36.949 | 31.865 | 435.648 | 360.388 | 303.083 | 49.236 | 326.088 |
| Current Assets | 6.580 | 8.480 | 41.075 | 289.912 | 259.905 | 342.785 | 423.185 | 597.547 | 537.326 | 468.326 |
| Inventories | 96 | 1.734 | 16.762 | 18.234 | 49.077 | 98.665 | 163.583 | 370.904 | 235.846 | 243.283 |
| Receivables | 5.161 | 617 | 691 | 167.694 | 148.976 | 231.788 | 249.648 | 189.790 | 163.077 | 219.137 |
| Cash | 1.324 | 6.129 | 23.622 | 103.984 | 61.852 | 12.333 | 9.954 | 36.853 | 138.403 | 5.906 |
| Shareholders Funds | -12.573 | -17.692 | -329 | 112.812 | 149.742 | 207.110 | 207.334 | 251.484 | 355.518 | 320.557 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 47.864 | 45.499 | 64.647 | 214.049 | 142.027 | 571.324 | 576.238 | 649.147 | 231.043 | 484.042 |
| 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 | "990 - 990" | |||||||||
| CAEN Financial Year |
990
|
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Comments - Charpatian Exploration S.r.l.