| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.470 | 353.941 | 370.329 | 276.174 | 244.970 | 127.049 | 122.610 | 53.052 | 27.950 | 29.709 |
| Total Income - EUR | 297.643 | 378.064 | 400.188 | 314.065 | 267.823 | 181.710 | 157.527 | 114.259 | 189.078 | 30.098 |
| Total Expenses - EUR | 282.471 | 369.587 | 369.435 | 355.076 | 239.429 | 142.002 | 153.151 | 84.014 | 38.838 | 38.112 |
| Gross Profit/Loss - EUR | 15.173 | 8.478 | 30.752 | -41.011 | 28.393 | 39.709 | 4.376 | 30.245 | 150.239 | -8.015 |
| Net Profit/Loss - EUR | 15.173 | 8.478 | 25.063 | -44.149 | 25.722 | 37.893 | 2.805 | 29.103 | 148.349 | -8.316 |
| Employees | 4 | 5 | 6 | 6 | 4 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Idacargo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.659 | 80.169 | 69.444 | 39.946 | 23.656 | 9.514 | 1.687 | 14 | 14 | 416 |
| Current Assets | 74.760 | 54.724 | 70.120 | 46.292 | 55.810 | 34.041 | 36.372 | 30.116 | 37.810 | 34.165 |
| Inventories | 11.111 | 11.293 | 12.129 | 10.362 | 10.414 | 10.630 | 10.762 | 10.627 | 10.835 | 10.720 |
| Receivables | 48.530 | 30.417 | 43.215 | 26.728 | 36.067 | 16.778 | 17.466 | 16.898 | 20.679 | 16.647 |
| Cash | 15.120 | 13.014 | 14.776 | 9.202 | 9.329 | 6.633 | 8.143 | 2.591 | 6.296 | 6.798 |
| Shareholders Funds | -248.931 | -237.915 | -208.826 | -249.143 | -218.595 | -176.558 | -169.838 | -141.262 | 7.515 | -843 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 369.350 | 372.808 | 348.390 | 335.381 | 298.062 | 220.113 | 207.897 | 171.392 | 30.308 | 35.528 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Idacargo S.r.l.