| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.622.324 | 1.652.200 | 1.621.828 | 1.760.175 | 1.796.119 | 1.161.142 | 1.533.366 | 2.287.033 | 2.746.474 | 2.490.276 |
| Total Income - EUR | 2.196.038 | 2.090.167 | 2.056.466 | 2.266.818 | 2.242.348 | 1.816.131 | 2.256.122 | 4.081.366 | 3.774.739 | 3.747.378 |
| Total Expenses - EUR | 2.190.548 | 1.995.681 | 1.957.829 | 2.254.708 | 2.195.649 | 2.040.363 | 2.056.070 | 3.729.580 | 3.400.915 | 3.712.458 |
| Gross Profit/Loss - EUR | 5.489 | 94.486 | 98.637 | 12.110 | 46.700 | -224.232 | 200.052 | 351.785 | 373.824 | 34.920 |
| Net Profit/Loss - EUR | 5.489 | 94.486 | 5.819 | 12.110 | 46.700 | -224.232 | 200.052 | 293.604 | 312.609 | 26.806 |
| Employees | 54 | 54 | 43 | 43 | 41 | 39 | 23 | 18 | 19 | 23 |
Check the financial reports for the company - Cultilis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.033.384 | 1.456.459 | 1.483.562 | 1.467.841 | 1.922.935 | 1.629.036 | 1.746.351 | 2.103.680 | 2.108.685 | 2.570.338 |
| Current Assets | 1.108.494 | 1.237.496 | 1.371.441 | 1.651.042 | 1.661.913 | 1.186.801 | 2.129.442 | 2.573.086 | 2.858.292 | 3.204.873 |
| Inventories | 648.613 | 603.444 | 598.061 | 651.628 | 686.759 | 750.438 | 1.014.858 | 1.804.595 | 2.030.911 | 2.090.182 |
| Receivables | 459.851 | 632.573 | 689.375 | 998.317 | 976.794 | 412.553 | 944.678 | 758.278 | 788.737 | 1.041.065 |
| Cash | 29 | 1.479 | 84.005 | 1.098 | -1.639 | 23.810 | 169.906 | 10.213 | 38.644 | 73.625 |
| Shareholders Funds | 822.509 | 908.624 | 865.095 | 861.329 | 891.348 | 575.433 | 795.551 | 1.008.571 | 1.264.262 | 1.341.739 |
| Social Capital | 1.554.246 | 1.538.412 | 1.512.379 | 1.484.624 | 1.455.873 | 1.428.273 | 1.396.600 | 1.400.933 | 1.396.685 | 1.388.879 |
| Debts | 1.322.255 | 1.785.332 | 2.100.300 | 2.344.932 | 2.764.878 | 2.291.038 | 3.130.234 | 3.745.729 | 3.766.467 | 4.453.015 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 9.772 | 9.555 | 9.585 | 9.556 | 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Cultilis S.r.l.