| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 90.290 | 429.577 | 840.900 | 665.471 | 894.940 | 1.394.227 | 1.514.887 | 1.470.317 |
| Total Income - EUR | - | - | 90.290 | 435.625 | 847.304 | 675.749 | 902.900 | 1.494.258 | 1.631.431 | 1.620.996 |
| Total Expenses - EUR | - | - | 215.924 | 602.820 | 969.894 | 824.556 | 961.632 | 1.481.247 | 1.639.789 | 1.689.138 |
| Gross Profit/Loss - EUR | - | - | -125.634 | -167.195 | -122.590 | -148.807 | -58.732 | 13.010 | -8.358 | -68.142 |
| Net Profit/Loss - EUR | - | - | -125.634 | -171.491 | -130.993 | -154.972 | -67.681 | -10.374 | -24.741 | -86.712 |
| Employees | - | - | 4 | 4 | 6 | 7 | 6 | 7 | 8 | 7 |
Check the financial reports for the company - Filtros Cartes Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 91.981 | 90.352 | 90.857 | 78.802 | 0 | 0 | 0 | 1.359 |
| Current Assets | - | - | 383.068 | 587.449 | 864.619 | 1.109.410 | 1.059.679 | 1.385.539 | 1.348.054 | 1.151.784 |
| Inventories | - | - | 281.079 | 413.723 | 345.417 | 501.248 | 525.760 | 674.403 | 586.381 | 531.896 |
| Receivables | - | - | 39.250 | 153.025 | 405.192 | 360.255 | 441.655 | 636.805 | 665.041 | 600.990 |
| Cash | - | - | 62.740 | 20.701 | 114.009 | 247.907 | 92.263 | 74.331 | 96.633 | 18.899 |
| Shareholders Funds | - | - | -115.783 | -285.149 | -410.620 | -557.808 | -571.650 | -583.797 | -606.768 | -690.089 |
| Social Capital | - | - | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | - | - | 590.832 | 962.949 | 1.366.095 | 1.749.671 | 1.631.329 | 1.969.337 | 1.958.189 | 1.843.786 |
| Income in Advance | - | - | 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
|||||||||
Comments - Filtros Cartes Ro Srl