| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.817.299 | 10.050.560 | 9.581.196 | 7.993.415 | 7.917.164 | 5.168.049 | 7.030.378 | 9.113.071 | 9.124.423 | 6.238.603 |
| Total Income - EUR | 13.332.536 | 15.411.819 | 14.918.550 | 12.248.575 | 12.296.376 | 8.421.032 | 10.513.212 | 13.851.850 | 14.195.019 | 11.127.063 |
| Total Expenses - EUR | 12.530.942 | 14.577.031 | 14.778.315 | 11.962.557 | 12.154.018 | 8.371.546 | 10.306.426 | 13.262.286 | 13.768.420 | 10.798.628 |
| Gross Profit/Loss - EUR | 801.594 | 834.788 | 140.234 | 286.018 | 142.359 | 49.486 | 206.786 | 589.564 | 426.599 | 328.435 |
| Net Profit/Loss - EUR | 801.594 | 719.331 | 114.844 | 241.166 | 118.395 | 39.060 | 165.100 | 502.076 | 359.165 | 274.648 |
| Employees | 281 | 0 | 330 | 256 | 258 | 188 | 172 | 158 | 156 | 128 |
Check the financial reports for the company - Cildro Plywood Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.022.783 | 1.968.097 | 1.860.615 | 1.792.674 | 1.606.579 | 1.493.842 | 1.689.940 | 2.275.478 | 2.253.410 | 1.914.560 |
| Current Assets | 2.299.504 | 3.063.818 | 3.258.762 | 3.829.252 | 4.014.053 | 3.421.172 | 3.025.548 | 3.200.546 | 3.398.913 | 4.421.114 |
| Inventories | 1.171.982 | 1.914.261 | 1.692.092 | 2.196.947 | 2.884.627 | 2.375.446 | 1.964.938 | 1.825.266 | 1.652.878 | 1.330.698 |
| Receivables | 1.074.557 | 1.064.533 | 1.376.588 | 1.455.208 | 1.091.620 | 260.748 | 408.011 | 493.401 | 561.495 | 1.030.509 |
| Cash | 52.965 | 85.024 | 190.082 | 177.097 | 37.806 | 784.978 | 652.600 | 881.879 | 1.184.540 | 2.059.907 |
| Shareholders Funds | 1.192.724 | 1.899.891 | 1.979.116 | 2.183.961 | 2.260.062 | 2.256.277 | 2.371.342 | 2.880.774 | 3.181.931 | 3.438.796 |
| Social Capital | 4.013.195 | 3.972.266 | 3.905.048 | 3.833.383 | 3.759.146 | 3.687.881 | 3.606.099 | 3.617.287 | 3.606.318 | 3.586.163 |
| Debts | 3.189.220 | 3.198.757 | 3.204.649 | 3.491.851 | 3.426.145 | 2.711.425 | 2.401.796 | 2.644.671 | 2.470.393 | 2.898.016 |
| 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 | "1621 - 1621" | |||||||||
| CAEN Financial Year |
1621
|
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Comments - Cildro Plywood Srl