2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.673 | 105.624 | 101.349 | 86.154 | 93.273 | 9.007 | 100.370 | 128.684 | 117.788 | 115.400 |
Total Income - EUR | 78.720 | 104.998 | 103.321 | 88.443 | 96.066 | 94.889 | 107.469 | 133.236 | 115.332 | 123.367 |
Total Expenses - EUR | 70.167 | 97.100 | 85.698 | 87.020 | 77.705 | 85.099 | 82.385 | 103.639 | 112.426 | 108.281 |
Gross Profit/Loss - EUR | 8.553 | 7.898 | 17.624 | 1.422 | 18.362 | 9.790 | 25.084 | 29.597 | 2.906 | 15.086 |
Net Profit/Loss - EUR | 7.434 | 6.865 | 15.132 | 604 | 17.409 | 8.887 | 24.108 | 28.439 | 1.787 | 13.956 |
Employees | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Cricerom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 87.654 | 80.202 | 79.450 | 79.934 | 73.854 | 65.453 | 64.715 | 64.593 | 55.018 | 46.640 |
Current Assets | 40.939 | 37.651 | 39.924 | 41.877 | 53.000 | 49.359 | 64.913 | 79.631 | 66.149 | 67.638 |
Inventories | 15.291 | 10.438 | 12.266 | 13.970 | 12.693 | 12.345 | 11.254 | 11.167 | 10.108 | 12.892 |
Receivables | 14.978 | 14.757 | 20.987 | 14.343 | 16.753 | 16.949 | 16.813 | 18.463 | 18.466 | 15.268 |
Cash | 10.669 | 12.455 | 6.672 | 13.564 | 23.554 | 20.064 | 36.846 | 50.001 | 37.575 | 39.479 |
Shareholders Funds | 70.301 | 77.752 | 92.091 | 91.136 | 98.354 | 96.984 | 110.570 | 125.738 | 99.673 | 93.550 |
Social Capital | 66.933 | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 |
Debts | 59.202 | 40.101 | 27.283 | 30.675 | 31.245 | 17.863 | 19.092 | 18.519 | 21.527 | 20.907 |
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 | "812 - 812" | |||||||||
CAEN Financial Year |
812
|
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Comments - Cricerom S.r.l.