| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 315.586 | 355.553 | 349.051 | 374.849 | 414.612 | 411.786 | 548.760 | 586.918 | 528.533 | 535.258 |
| Total Income - EUR | 315.587 | 365.926 | 355.970 | 381.436 | 435.102 | 434.969 | 561.911 | 588.801 | 534.635 | 539.355 |
| Total Expenses - EUR | 300.134 | 354.195 | 342.693 | 357.627 | 415.965 | 413.308 | 542.691 | 560.312 | 516.654 | 524.716 |
| Gross Profit/Loss - EUR | 15.454 | 11.731 | 13.277 | 23.809 | 19.137 | 21.661 | 19.220 | 28.488 | 17.981 | 14.640 |
| Net Profit/Loss - EUR | 12.932 | 9.778 | 8.106 | 20.031 | 15.136 | 17.945 | 13.903 | 23.321 | 12.452 | 12.425 |
| Employees | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 14 | 13 | 12 |
Check the financial reports for the company - Imsat Caras S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.998 | 42.732 | 53.386 | 67.025 | 73.403 | 81.447 | 72.244 | 58.818 | 91.462 | 145.439 |
| Current Assets | 89.491 | 94.757 | 118.510 | 132.198 | 146.625 | 171.728 | 212.638 | 242.538 | 284.598 | 249.767 |
| Inventories | 15.394 | 28.918 | 55.240 | 62.759 | 73.581 | 125.990 | 163.997 | 209.298 | 238.710 | 200.714 |
| Receivables | 33.887 | 45.143 | 54.702 | 55.400 | 63.593 | 33.566 | 36.591 | 25.082 | 40.654 | 40.875 |
| Cash | 40.210 | 20.696 | 8.567 | 14.039 | 9.451 | 12.172 | 12.050 | 8.158 | 5.233 | 8.178 |
| Shareholders Funds | 79.804 | 75.968 | 73.176 | 91.864 | 105.221 | 121.171 | 132.387 | 156.119 | 192.749 | 204.097 |
| Social Capital | 7.469 | 7.393 | 7.268 | 7.134 | 6.996 | 6.864 | 6.711 | 6.732 | 6.712 | 6.674 |
| Debts | 32.813 | 62.490 | 99.375 | 107.804 | 115.100 | 132.291 | 152.776 | 145.518 | 183.592 | 191.389 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Imsat Caras S.r.l.