| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.408 | 47.074 | 87.353 | 132.371 | 76.910 | 105.871 | 143.873 | 197.747 | 160.743 | 181.363 |
| Total Income - EUR | 79.552 | 100.358 | 102.217 | 134.694 | 123.089 | 180.144 | 168.535 | 351.795 | 150.115 | 175.092 |
| Total Expenses - EUR | 74.896 | 88.295 | 82.158 | 110.232 | 113.604 | 177.971 | 150.151 | 333.873 | 141.998 | 167.995 |
| Gross Profit/Loss - EUR | 4.656 | 12.062 | 20.059 | 24.462 | 9.485 | 2.173 | 18.383 | 17.922 | 8.117 | 7.097 |
| Net Profit/Loss - EUR | 4.656 | 9.281 | 19.488 | 23.346 | 8.933 | 1.454 | 17.163 | 16.369 | 6.783 | 3.616 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ciobanu Caprine Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.430 | 8.575 | 6.924 | 5.273 | 240.185 | 206.554 | 145.960 | 86.067 | 61.997 | 236.423 |
| Current Assets | 66.363 | 162.617 | 161.087 | 182.782 | 244.989 | 100.191 | 114.968 | 236.312 | 186.185 | 311.452 |
| Inventories | 31.374 | 20.005 | 27.314 | 13.634 | 26.218 | 45.316 | 31.336 | 124.105 | 110.705 | 109.255 |
| Receivables | 30.782 | 135.235 | 133.518 | 163.924 | 78.456 | 53.870 | 80.983 | 108.905 | 73.580 | 194.051 |
| Cash | 4.206 | 7.377 | 255 | 5.223 | 140.315 | 1.004 | 2.649 | 3.302 | 1.900 | 8.146 |
| Shareholders Funds | 8.935 | 18.126 | 37.307 | 40.846 | 8.984 | 10.268 | 27.202 | 43.778 | 34.214 | 37.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 44 | 44 |
| Debts | 86.858 | 153.066 | 130.704 | 147.208 | 314.544 | 185.669 | 172.089 | 263.632 | 213.967 | 381.577 |
| Income in Advance | 0 | 0 | 0 | 0 | 161.646 | 110.808 | 61.637 | 14.970 | 0 | 128.659 |
| 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 | "145 - 145" | |||||||||
| CAEN Financial Year |
145
|
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Comments - Ciobanu Caprine Srl