2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 475.698 | 482.744 | 405.761 | 485.629 | 527.653 | 527.087 | 788.241 | 780.150 | 822.192 | 937.632 |
Total Income - EUR | 482.785 | 482.805 | 405.774 | 486.140 | 549.405 | 528.344 | 789.683 | 780.846 | 829.982 | 940.039 |
Total Expenses - EUR | 456.679 | 476.656 | 403.748 | 470.206 | 500.843 | 479.830 | 725.585 | 724.949 | 777.973 | 897.135 |
Gross Profit/Loss - EUR | 26.106 | 6.149 | 2.026 | 15.934 | 48.563 | 48.514 | 64.098 | 55.897 | 52.009 | 42.904 |
Net Profit/Loss - EUR | 21.087 | 4.415 | 1.124 | 9.919 | 43.079 | 43.227 | 57.128 | 48.516 | 44.551 | 34.300 |
Employees | 6 | 6 | 8 | 8 | 6 | 6 | 6 | 7 | 6 | 6 |
Check the financial reports for the company - Coldfarm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 54.819 | 62.481 | 58.410 | 54.191 | 30.661 | 29.630 | 27.124 | 35.560 | 35.473 | 24.120 |
Current Assets | 183.923 | 125.400 | 181.557 | 189.735 | 228.322 | 234.044 | 305.627 | 289.428 | 251.940 | 260.985 |
Inventories | 66.660 | 63.012 | 68.473 | 60.641 | 51.668 | 61.047 | 74.814 | 72.634 | 75.723 | 60.168 |
Receivables | 92.109 | 54.176 | 43.438 | 70.100 | 95.857 | 72.021 | 111.685 | 102.178 | 127.274 | 96.116 |
Cash | 25.155 | 8.213 | 69.645 | 58.995 | 80.797 | 100.976 | 119.128 | 114.616 | 48.942 | 104.700 |
Shareholders Funds | 78.413 | 83.482 | 10.573 | 20.313 | 63.019 | 110.373 | 121.940 | 62.223 | 106.725 | 96.286 |
Social Capital | 802 | 808 | 800 | 787 | 10.442 | 10.239 | 10.045 | 9.823 | 9.853 | 9.823 |
Debts | 160.329 | 104.399 | 229.394 | 223.613 | 195.965 | 153.301 | 210.812 | 262.764 | 180.688 | 188.819 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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