| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.968 | 57.796 | 86.296 | 92.057 | 39.304 | 79.501 | 112.846 | 103.962 | 104.242 | 136.636 |
| Total Income - EUR | 49.764 | 58.339 | 139.539 | 113.135 | 150.250 | 84.689 | 139.971 | 103.978 | 104.251 | 136.640 |
| Total Expenses - EUR | 76.260 | 106.099 | 106.881 | 92.826 | 125.131 | 93.101 | 138.409 | 102.420 | 102.742 | 136.038 |
| Gross Profit/Loss - EUR | -26.496 | -47.760 | 32.659 | 20.309 | 25.119 | -8.412 | 1.561 | 1.559 | 1.509 | 602 |
| Net Profit/Loss - EUR | -27.959 | -48.185 | 31.263 | 19.206 | 23.688 | -9.221 | 251 | 519 | 466 | 482 |
| Employees | 8 | 10 | 10 | 9 | 7 | 4 | 3 | 3 | 4 | 6 |
Check the financial reports for the company - Icoana Cavnic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 183.976 | 401.419 | 391.776 | 420.457 | 402.467 | 389.502 | 435.640 | 445.466 | 656.931 | 750.698 |
| Current Assets | 93.372 | 124.303 | 105.784 | 100.221 | 93.730 | 142.025 | 99.644 | 129.429 | 223.868 | 272.452 |
| Inventories | 60.164 | 50.866 | 58.631 | 57.460 | 67.676 | 64.807 | 65.549 | 69.472 | 96.334 | 99.882 |
| Receivables | 32.173 | 46.793 | 39.276 | 37.757 | 16.371 | 16.709 | 27.788 | 37.302 | 107.911 | 128.805 |
| Cash | 899 | 26.510 | 7.745 | 4.875 | 9.473 | 60.179 | 5.833 | 22.484 | 19.623 | 43.765 |
| Shareholders Funds | -70.651 | -123.138 | -89.901 | -57.887 | -33.078 | -41.672 | -40.497 | -40.104 | -39.516 | -38.813 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 385.571 | 650.446 | 587.461 | 578.565 | 529.275 | 573.199 | 575.781 | 693.900 | 994.169 | 1.173.873 |
| Income in Advance | 54.335 | 53.781 | 0 | 0 | 0 | 0 | 0 | 0 | 16.989 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Icoana Cavnic Srl