| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.901 | 52.848 | 74.230 | 96.701 | 82.738 | 96.480 | 100.894 | 148.992 | 245.199 | 300.643 |
| Total Income - EUR | 69.332 | 57.114 | 78.527 | 100.498 | 84.186 | 96.563 | 101.243 | 150.792 | 249.121 | 304.175 |
| Total Expenses - EUR | 75.969 | 47.866 | 73.651 | 102.227 | 86.456 | 86.833 | 99.860 | 145.848 | 232.443 | 292.498 |
| Gross Profit/Loss - EUR | -6.637 | 9.248 | 4.876 | -1.729 | -2.270 | 9.730 | 1.383 | 4.944 | 16.678 | 11.678 |
| Net Profit/Loss - EUR | -8.612 | 8.106 | 4.091 | -2.734 | -3.112 | 8.679 | 371 | 3.436 | 14.284 | 2.553 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cloro-Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.311 | 3.277 | 3.221 | 3.162 | 3.101 | 3.042 | 2.975 | 2.984 | 2.975 | 5.295 |
| Current Assets | 158.405 | 173.123 | 157.764 | 127.963 | 116.191 | 150.528 | 167.844 | 232.359 | 259.264 | 246.682 |
| Inventories | 150.495 | 165.224 | 149.692 | 127.927 | 110.547 | 147.279 | 166.529 | 230.367 | 255.944 | 244.852 |
| Receivables | 7.895 | 7.836 | 7.925 | 0 | 4.735 | 3.163 | 744 | 1.675 | 965 | 2.179 |
| Cash | 16 | 62 | 148 | 36 | 910 | 86 | 571 | 317 | 2.355 | -348 |
| Shareholders Funds | -16.838 | -8.561 | -4.325 | -6.980 | -9.957 | -1.089 | -694 | 2.740 | 17.015 | 19.473 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 178.554 | 184.961 | 165.311 | 138.105 | 129.250 | 154.660 | 171.514 | 232.603 | 245.223 | 232.504 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Cloro-Plant Srl