| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.903.513 | 5.471.543 | 5.628.439 | 5.352.180 | 4.715.998 | 2.133.941 | 1.552.243 | 1.486.037 | 1.449.445 | 1.394.159 |
| Total Income - EUR | 5.136.560 | 6.007.522 | 5.929.157 | 5.018.918 | 3.933.448 | 1.872.240 | 1.401.768 | 1.403.829 | 1.283.733 | 3.212.324 |
| Total Expenses - EUR | 5.124.717 | 5.968.781 | 5.897.708 | 4.966.638 | 3.920.752 | 1.855.106 | 1.384.260 | 1.389.447 | 1.257.536 | 3.189.136 |
| Gross Profit/Loss - EUR | 11.843 | 38.741 | 31.448 | 52.279 | 12.696 | 17.133 | 17.508 | 14.382 | 26.198 | 23.188 |
| Net Profit/Loss - EUR | 9.957 | 33.925 | 26.841 | 44.665 | 10.690 | 14.137 | 14.669 | 12.466 | 22.584 | 19.766 |
| Employees | 140 | 138 | 156 | 121 | 75 | 33 | 33 | 26 | 0 | 21 |
Check the financial reports for the company - Conalcri Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 725.842 | 795.325 | 998.509 | 685.155 | 511.355 | 431.251 | 376.071 | 349.871 | 100.748 | 218.161 |
| Current Assets | 2.135.552 | 1.432.215 | 1.317.779 | 891.142 | 1.141.376 | 542.031 | 391.772 | 245.796 | 268.956 | 212.297 |
| Inventories | 131.483 | 267.770 | 493.263 | 295.438 | 546.515 | 304.535 | 340.919 | 143.928 | 201.071 | 146.765 |
| Receivables | 1.375.622 | 1.075.279 | 669.638 | 533.046 | 591.209 | 223.718 | 49.979 | 99.246 | 65.791 | 57.281 |
| Cash | 628.447 | 89.166 | 154.878 | 62.658 | 3.653 | 13.778 | 873 | 2.622 | 2.094 | 8.251 |
| Shareholders Funds | 385.256 | 202.386 | 225.846 | 240.017 | 202.259 | 202.074 | 212.262 | 210.672 | 220.190 | 238.725 |
| Social Capital | 45.444 | 44.981 | 44.263 | 43.451 | 42.610 | 41.802 | 40.875 | 41.002 | 40.877 | 40.649 |
| Debts | 2.477.742 | 2.026.038 | 2.091.311 | 1.337.132 | 1.451.309 | 772.028 | 556.383 | 385.800 | 150.317 | 192.531 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Conalcri Prod S.r.l.