2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 255.144 | 237.196 | 216.345 | 206.730 | 184.779 | 196.771 | 143.466 | 175.737 | 175.096 | 128.803 |
Total Income - EUR | 255.916 | 246.816 | 208.244 | 209.736 | 191.480 | 201.714 | 160.736 | 179.328 | 176.763 | 130.688 |
Total Expenses - EUR | 241.539 | 216.950 | 206.089 | 191.570 | 159.419 | 170.106 | 151.525 | 150.072 | 167.616 | 129.284 |
Gross Profit/Loss - EUR | 14.378 | 29.867 | 2.154 | 18.166 | 32.061 | 31.607 | 9.211 | 29.256 | 9.147 | 1.403 |
Net Profit/Loss - EUR | 11.942 | 26.159 | 426 | 12.052 | 30.210 | 29.635 | 7.765 | 27.807 | 7.513 | 214 |
Employees | 18 | 19 | 19 | 17 | 15 | 14 | 12 | 10 | 9 | 6 |
Check the financial reports for the company - Cretorom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 408.414 | 414.679 | 405.734 | 400.651 | 418.106 | 403.628 | 389.868 | 374.474 | 369.778 | 395.355 |
Current Assets | 26.117 | 40.431 | 52.053 | 19.477 | 16.659 | 35.712 | 69.253 | 31.024 | 55.452 | 121.808 |
Inventories | 19.082 | 31.386 | 28.271 | 27.411 | 27.281 | 31.964 | 36.676 | 34.881 | 33.225 | 38.700 |
Receivables | 46.892 | 63.748 | 75.950 | 61.906 | 52.049 | 52.227 | 54.616 | 37.227 | 11.994 | 12.920 |
Cash | -39.857 | -54.703 | -52.168 | -69.840 | -62.671 | -48.479 | -22.038 | -41.085 | 10.233 | 70.188 |
Shareholders Funds | 369.978 | 399.225 | 118.495 | 128.542 | 156.392 | 182.998 | 187.294 | 210.948 | 192.239 | 191.870 |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 65.108 | 56.364 | 340.382 | 291.764 | 280.470 | 257.619 | 250.162 | 194.948 | 233.100 | 328.282 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 22.583 | 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 | "3299 - 3299" | |||||||||
CAEN Financial Year |
3299
|
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Comments - Cretorom S.r.l.