| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 831.179 | 1.145.762 | 719.199 | 1.978.245 | 3.217.251 | 1.016.639 | 878.884 | 576.363 | 1.109.148 | 662.373 |
| Total Income - EUR | 773.449 | 1.368.704 | 1.047.455 | 1.697.859 | 3.498.405 | 920.993 | 628.880 | 607.113 | 1.339.394 | 645.361 |
| Total Expenses - EUR | 1.005.055 | 1.418.084 | 986.792 | 1.649.544 | 3.128.056 | 881.791 | 679.958 | 757.721 | 1.303.931 | 826.651 |
| Gross Profit/Loss - EUR | -231.606 | -49.381 | 60.663 | 48.315 | 370.349 | 39.202 | -51.078 | -150.608 | 35.462 | -181.289 |
| Net Profit/Loss - EUR | -231.606 | -49.381 | 59.502 | 48.315 | 290.891 | 39.202 | -51.078 | -150.608 | 7.205 | -181.289 |
| Employees | 16 | 14 | 0 | 14 | 16 | 13 | 14 | 12 | 9 | 9 |
Check the financial reports for the company - Clemessy Automatizare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.309 | 39.448 | 28.947 | 51.326 | 36.276 | 41.432 | 40.195 | 24.502 | 11.917 | 28.355 |
| Current Assets | 482.856 | 661.070 | 920.790 | 716.223 | 1.440.935 | 992.670 | 898.802 | 617.559 | 845.906 | 721.586 |
| Inventories | 88.097 | 234.661 | 531.076 | 227.064 | 499.733 | 372.221 | 115.640 | 134.320 | 361.834 | 340.013 |
| Receivables | 203.981 | 121.661 | 210.528 | 243.616 | 669.627 | 362.466 | 418.602 | 136.359 | 316.977 | 103.469 |
| Cash | 190.778 | 304.749 | 179.187 | 245.543 | 271.575 | 257.983 | 364.560 | 346.881 | 167.095 | 278.104 |
| Shareholders Funds | -552.157 | 258.966 | 325.322 | 357.868 | 641.829 | 668.863 | 602.952 | 454.216 | 460.043 | 276.183 |
| Social Capital | 373.948 | 1.228.529 | 246.188 | 241.670 | 236.990 | 232.497 | 227.341 | 228.046 | 227.355 | 226.084 |
| Debts | 1.065.070 | 444.745 | 626.760 | 412.286 | 841.464 | 371.175 | 344.321 | 191.989 | 401.458 | 483.295 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Clemessy Automatizare Srl