| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.872 | 49.768 | 62.459 | 81.752 | 84.696 | 118.251 | 96.917 | 94.151 | 83.285 | 108.110 |
| Total Income - EUR | 47.872 | 49.771 | 62.939 | 82.104 | 84.915 | 118.824 | 105.155 | 94.154 | 94.825 | 108.200 |
| Total Expenses - EUR | 42.444 | 52.282 | 60.778 | 73.574 | 76.622 | 101.074 | 100.531 | 91.275 | 85.583 | 103.127 |
| Gross Profit/Loss - EUR | 5.428 | -2.511 | 2.161 | 8.530 | 8.293 | 17.751 | 4.624 | 2.879 | 9.242 | 5.072 |
| Net Profit/Loss - EUR | 3.992 | -3.009 | 1.532 | 7.709 | 7.445 | 16.918 | 3.720 | 2.060 | 8.341 | 3.272 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Csepp-Koker Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.474 | 47.011 | 43.382 | 42.343 | 38.802 | 35.396 | 45.271 | 39.320 | 33.128 | 27.749 |
| Current Assets | 79.742 | 96.440 | 103.500 | 126.866 | 124.667 | 151.819 | 144.297 | 154.102 | 153.909 | 152.995 |
| Inventories | 51.160 | 63.368 | 76.092 | 90.193 | 101.382 | 127.799 | 127.271 | 120.008 | 118.582 | 118.216 |
| Receivables | 16.533 | 17.554 | 15.019 | 25.912 | 18.908 | 18.563 | 15.750 | 18.611 | 25.697 | 29.886 |
| Cash | 12.049 | 15.518 | 12.389 | 10.762 | 4.378 | 5.457 | 1.275 | 15.484 | 9.630 | 4.894 |
| Shareholders Funds | -7.072 | -10.008 | -8.307 | -445 | 7.008 | 23.794 | 26.986 | 29.130 | 31.617 | 36.044 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 137.288 | 153.460 | 155.190 | 169.655 | 156.461 | 163.422 | 162.582 | 164.293 | 155.420 | 144.700 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Csepp-Koker Srl