| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 39.804 | 320.161 | 352.652 | 353.858 | 386.681 | 459.607 | 543.808 | 579.116 |
| Total Income - EUR | - | - | 39.804 | 322.865 | 377.216 | 360.032 | 458.646 | 471.177 | 558.501 | 593.449 |
| Total Expenses - EUR | - | - | 37.363 | 311.331 | 353.966 | 353.089 | 409.739 | 462.253 | 538.148 | 570.946 |
| Gross Profit/Loss - EUR | - | - | 2.442 | 11.534 | 23.250 | 6.943 | 48.907 | 8.924 | 20.353 | 22.503 |
| Net Profit/Loss - EUR | - | - | 2.044 | 8.332 | 19.723 | 3.586 | 45.871 | 5.281 | 16.414 | 16.868 |
| Employees | - | - | 31 | 30 | 34 | 33 | 35 | 35 | 31 | 33 |
Check the financial reports for the company - Conero Downstream S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 39.332 | 34.916 | 32.027 | 27.443 | 67.741 | 95.990 | 78.046 |
| Current Assets | - | - | 38.318 | 43.438 | 60.753 | 155.520 | 85.673 | 165.795 | 153.583 | 141.267 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 1.585 | 5.075 | 0 |
| Receivables | - | - | 36.420 | 35.622 | 40.750 | 44.731 | 48.316 | 138.128 | 141.008 | 141.760 |
| Cash | - | - | 1.898 | 7.817 | 20.003 | 100.647 | 37.357 | 26.082 | 7.499 | -493 |
| Shareholders Funds | - | - | 4.233 | 10.481 | 25.010 | 27.099 | 49.175 | 53.322 | 31.809 | 31.797 |
| Social Capital | - | - | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | - | - | 34.085 | 72.289 | 70.659 | 108.552 | 63.942 | 180.214 | 217.764 | 187.517 |
| Income in Advance | - | - | 0 | 0 | 0 | 51.895 | 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 | "7499 - 7499" | |||||||||
| CAEN Financial Year |
7490
|
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Comments - Conero Downstream S.r.l.