| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.401 | 103.903 | 97.046 | 115.654 | 121.798 | 116.034 | 102.315 | 134.832 | 140.434 | 104.649 |
| Total Income - EUR | 112.061 | 254.831 | 112.746 | 122.146 | 124.493 | 108.495 | 118.708 | 140.623 | 408.926 | 77.053 |
| Total Expenses - EUR | 121.394 | 127.537 | 120.393 | 119.310 | 126.441 | 112.072 | 124.238 | 132.270 | 175.679 | 74.291 |
| Gross Profit/Loss - EUR | -9.334 | 127.294 | -7.647 | 2.836 | -1.948 | -3.577 | -5.530 | 8.353 | 233.247 | 2.762 |
| Net Profit/Loss - EUR | -9.334 | 122.323 | -8.617 | 1.680 | -3.166 | -4.737 | -6.553 | 7.005 | 229.138 | -378 |
| Employees | 6 | 6 | 5 | 5 | 0 | 4 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ecija Caracal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.542 | 11.458 | 44.137 | 33.550 | 26.595 | 46.047 | 59.140 | 46.511 | 2.831 | 2.816 |
| Current Assets | 299.757 | 253.468 | 210.001 | 216.723 | 227.313 | 226.568 | 188.648 | 199.366 | 478.035 | 477.966 |
| Inventories | 70.736 | 72.335 | 80.185 | 82.022 | 90.024 | 70.984 | 84.802 | 84.090 | 74.619 | 46.304 |
| Receivables | 226.929 | 171.171 | 121.084 | 126.353 | 131.952 | 148.090 | 91.504 | 102.464 | 396.792 | 425.352 |
| Cash | 2.092 | 9.963 | 8.731 | 8.348 | 5.337 | 7.494 | 12.342 | 12.812 | 6.624 | 6.310 |
| Shareholders Funds | -383.385 | -257.152 | -261.418 | -254.941 | -253.169 | -253.076 | -254.017 | -247.800 | -17.911 | -18.189 |
| Social Capital | 89 | 88 | 87 | 85 | 84 | 82 | 80 | 81 | 80 | 80 |
| Debts | 688.684 | 522.078 | 515.555 | 505.213 | 507.076 | 525.691 | 501.805 | 493.678 | 498.778 | 498.971 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ecija Caracal Srl