2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.028.494 | 1.567.858 | 1.511.083 | 1.432.253 | 1.236.472 | 1.209.288 | 646.851 | 750.028 | 725.297 | 561.369 |
Total Income - EUR | 2.029.768 | 1.571.501 | 1.516.634 | 1.444.168 | 1.248.064 | 1.214.519 | 647.234 | 761.801 | 737.910 | 561.472 |
Total Expenses - EUR | 2.009.288 | 1.537.408 | 1.475.182 | 1.411.154 | 1.216.384 | 1.200.407 | 625.709 | 730.962 | 716.728 | 457.286 |
Gross Profit/Loss - EUR | 20.479 | 34.093 | 41.452 | 33.014 | 31.680 | 14.112 | 21.524 | 30.839 | 21.182 | 104.186 |
Net Profit/Loss - EUR | 17.201 | 28.638 | 34.731 | 25.054 | 26.432 | 12.126 | 18.191 | 26.299 | 18.182 | 87.516 |
Employees | 11 | 11 | 11 | 11 | 10 | 7 | 7 | 5 | 3 | 0 |
Check the financial reports for the company - Est-Cargo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.905 | 5.240 | 4.095 | 20.664 | 22.378 | 27.839 | 17.759 | 11.007 | -4.774 | 3.699 |
Current Assets | 364.500 | 414.452 | 383.654 | 300.785 | 279.806 | 308.583 | 347.948 | 339.622 | 210.029 | 572.410 |
Inventories | 23.302 | 27.366 | 30.237 | 37.200 | 46.873 | 43.384 | 69.179 | 57.738 | 6.333 | 6.623 |
Receivables | 293.101 | 282.596 | 289.485 | 213.724 | 217.210 | 221.387 | 232.848 | 204.064 | 169.842 | 532.105 |
Cash | 17.349 | 12.925 | 12.043 | 30.159 | 15.723 | 43.812 | 45.922 | 77.820 | 33.854 | 33.682 |
Shareholders Funds | 115.096 | 144.695 | 177.950 | 199.993 | 222.755 | 230.567 | 244.387 | 266.481 | 171.664 | 185.292 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 9.137 | 9.166 | 9.138 |
Debts | 263.309 | 275.659 | 212.125 | 122.285 | 80.299 | 106.709 | 121.320 | 84.148 | 33.591 | 390.817 |
Income in Advance | 0 | 0 | 0 | 206 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4730
|
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