2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 485.286 | 748.710 | 698.764 | 544.955 | 413.350 | 965.308 | 433.579 | 967.444 | 894.016 | 1.159.413 |
Total Income - EUR | 485.295 | 748.716 | 698.764 | 545.488 | 465.578 | 1.195.713 | 759.790 | 1.360.041 | 1.292.163 | 1.236.148 |
Total Expenses - EUR | 386.506 | 617.434 | 696.323 | 498.678 | 362.660 | 905.801 | 680.917 | 679.627 | 944.579 | 1.129.873 |
Gross Profit/Loss - EUR | 98.789 | 131.282 | 2.441 | 46.811 | 102.917 | 289.912 | 78.873 | 680.414 | 347.584 | 106.275 |
Net Profit/Loss - EUR | 83.887 | 119.968 | 1.817 | 37.000 | 98.261 | 280.103 | 73.474 | 670.515 | 338.405 | 101.855 |
Employees | 18 | 24 | 21 | 16 | 12 | 9 | 9 | 9 | 10 | 9 |
Check the financial reports for the company - Ciril Logistic S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 155.144 | 225.768 | 236.560 | 170.088 | 95.194 | 268.733 | 236.312 | 384.375 | 402.193 | 365.215 |
Current Assets | 127.226 | 255.627 | 572.845 | 462.809 | 331.280 | 502.238 | 546.082 | 717.238 | 1.152.951 | 901.426 |
Inventories | 0 | 5 | 1.002 | 0 | 1.277 | 114.820 | 142.785 | 403.807 | 647.731 | 316.920 |
Receivables | 111.263 | 245.259 | 560.736 | 453.041 | 315.963 | 393.826 | 332.148 | 290.062 | 474.837 | 565.826 |
Cash | 15.963 | 10.363 | 11.106 | 9.768 | 14.040 | -6.408 | 71.150 | 23.369 | 30.384 | 18.679 |
Shareholders Funds | 84.111 | 204.940 | 204.668 | 238.204 | 297.667 | 438.913 | 398.328 | 670.758 | 338.821 | 357.623 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 198.259 | 276.454 | 610.059 | 398.676 | 128.808 | 332.058 | 384.066 | 430.855 | 1.201.046 | 909.017 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.278 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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