| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.309 | 50.234 | 69.982 | 80.663 | 81.141 | 50.189 | 60.494 | 84.963 | 34.033 | 34.372 |
| Total Income - EUR | 15.542 | 63.035 | 126.010 | 151.048 | 114.881 | 64.958 | 60.700 | 85.163 | 34.083 | 35.879 |
| Total Expenses - EUR | 19.971 | 53.456 | 105.513 | 139.741 | 105.511 | 58.466 | 51.851 | 78.394 | 52.287 | 49.455 |
| Gross Profit/Loss - EUR | -4.429 | 9.579 | 20.496 | 11.308 | 9.370 | 6.491 | 8.849 | 6.769 | -18.204 | -13.577 |
| Net Profit/Loss - EUR | -4.799 | 8.940 | 19.794 | 10.499 | 8.558 | 5.976 | 8.242 | 5.917 | -18.545 | -13.935 |
| Employees | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Cramele Nisipari S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.709 | 3.469 | 22.092 | 26.158 | 21.410 | 20.167 | 16.354 | 13.635 | 12.040 | 7.740 |
| Current Assets | 39.074 | 39.623 | 79.838 | 126.923 | 141.025 | 176.632 | 225.758 | 264.997 | 155.572 | 134.409 |
| Inventories | 33.048 | 31.504 | 71.539 | 111.884 | 132.843 | 140.113 | 152.809 | 128.696 | 133.015 | 125.796 |
| Receivables | 687 | 2.529 | 5.225 | 10.880 | 5.594 | 33.931 | 69.648 | 133.871 | 15.661 | 1.190 |
| Cash | 5.339 | 5.590 | 3.074 | 4.159 | 2.587 | 2.588 | 3.301 | 2.430 | 6.897 | 7.423 |
| Shareholders Funds | 24.607 | 33.296 | 52.526 | 62.061 | 69.256 | 73.305 | 79.922 | 85.960 | 66.421 | 51.802 |
| Social Capital | 85.602 | 84.729 | 83.295 | 81.766 | 80.183 | 78.663 | 76.918 | 77.157 | 76.923 | 76.493 |
| Debts | 17.177 | 9.796 | 49.432 | 91.019 | 93.244 | 123.974 | 162.849 | 193.074 | 101.192 | 90.347 |
| 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 | "1102 - 1102" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Cramele Nisipari S.r.l.