| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.540 | 47.002 | 46.920 | 46.342 | 48.484 | 33.790 | 42.244 | 41.115 | 36.762 | 39.161 |
| Total Income - EUR | 36.182 | 47.567 | 56.427 | 46.766 | 49.048 | 38.404 | 42.284 | 41.115 | 36.762 | 39.286 |
| Total Expenses - EUR | 33.800 | 30.301 | 57.550 | 46.161 | 38.128 | 26.623 | 17.581 | 13.234 | 18.359 | 21.781 |
| Gross Profit/Loss - EUR | 2.381 | 17.266 | -1.122 | 605 | 10.920 | 11.780 | 24.702 | 27.880 | 18.403 | 17.505 |
| Net Profit/Loss - EUR | 1.293 | 16.268 | -1.597 | 123 | 10.429 | 11.411 | 24.344 | 27.478 | 18.079 | 17.171 |
| Employees | 5 | 5 | 5 | 5 | 5 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Chelco Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.106 | 460 | 9.320 | 9.068 | 8.814 | 8.595 | 8.266 | 8.292 | 8.266 | 39.867 |
| Current Assets | 13.087 | 30.532 | 20.081 | 20.629 | 30.700 | 41.189 | 63.440 | 42.746 | 38.657 | 44.180 |
| Inventories | 5.708 | 12.520 | 6.973 | 8.125 | 9.130 | 3.973 | 4.397 | 5.499 | 728 | 580 |
| Receivables | 716 | 933 | 2.304 | 2.511 | 3.099 | 4.767 | 1.112 | 20.203 | 1.575 | 1.834 |
| Cash | 6.663 | 17.079 | 10.803 | 9.993 | 18.471 | 32.450 | 57.931 | 17.045 | 36.355 | 41.765 |
| Shareholders Funds | -7.500 | 8.844 | 7.098 | 7.091 | 17.382 | 28.463 | 52.176 | 27.539 | 26.936 | 43.957 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.693 | 22.148 | 22.304 | 22.606 | 22.131 | 21.320 | 19.570 | 23.499 | 19.988 | 40.093 |
| 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 | "9602 - 9602" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Chelco Project Srl