| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.836 | 158.468 | 140.124 | 138.485 | 146.609 | 150.914 | 190.509 | 261.159 | 276.789 | 394.799 |
| Total Income - EUR | 191.847 | 206.424 | 181.824 | 170.142 | 175.315 | 177.463 | 221.678 | 306.252 | 307.002 | 454.721 |
| Total Expenses - EUR | 187.879 | 192.052 | 177.953 | 165.578 | 171.249 | 171.115 | 214.316 | 297.254 | 287.386 | 432.273 |
| Gross Profit/Loss - EUR | 3.968 | 14.372 | 3.871 | 4.563 | 4.066 | 6.349 | 7.362 | 8.999 | 19.615 | 22.448 |
| Net Profit/Loss - EUR | 3.333 | 12.259 | 2.328 | 3.178 | 2.663 | 4.884 | 5.642 | 6.555 | 17.037 | 18.765 |
| Employees | 14 | 15 | 11 | 9 | 13 | 9 | 9 | 10 | 11 | 19 |
Check the financial reports for the company - Cheregi Prod Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.591 | 18.558 | 23.927 | 20.409 | 21.054 | 18.080 | 49.172 | 47.316 | 46.670 | 50.054 |
| Current Assets | 2.526 | 15.923 | 17.901 | 19.850 | 25.588 | 28.019 | 27.637 | 29.086 | 29.768 | 42.200 |
| Inventories | 1.077 | 1.406 | 2.310 | 3.153 | 2.427 | 1.892 | 4.861 | 3.299 | 3.523 | 5.372 |
| Receivables | 1.355 | 14.043 | 14.944 | 15.377 | 22.055 | 22.999 | 19.930 | 19.519 | 24.777 | 32.936 |
| Cash | 95 | 475 | 648 | 1.320 | 1.107 | 3.128 | 2.846 | 6.269 | 1.468 | 3.891 |
| Shareholders Funds | -5.113 | 7.198 | 9.404 | 12.410 | 14.833 | 19.436 | 27.508 | 31.542 | 41.948 | 56.156 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 28.230 | 27.284 | 33.190 | 26.453 | 31.810 | 26.664 | 49.301 | 44.860 | 34.490 | 36.097 |
| Income in Advance | 0 | 0 | 1.423 | 1.397 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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