| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.622 | 33.121 | 32.246 | 30.546 | 31.231 | 11.652 | 23.361 | 16.609 | 12.481 | 23.105 |
| Total Income - EUR | 35.921 | 38.050 | 43.240 | 47.749 | 47.668 | 15.440 | 23.361 | 16.609 | 12.493 | 23.110 |
| Total Expenses - EUR | 34.510 | 35.703 | 39.639 | 44.473 | 43.824 | 35.858 | 44.733 | 26.251 | 23.439 | 31.519 |
| Gross Profit/Loss - EUR | 1.411 | 2.347 | 3.601 | 3.276 | 3.843 | -20.417 | -21.372 | -9.642 | -10.946 | -8.409 |
| Net Profit/Loss - EUR | 333 | 1.966 | 3.169 | 2.799 | 3.367 | -20.534 | -21.606 | -9.809 | -11.071 | -8.640 |
| Employees | 6 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Italcamini Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126.208 | 122.247 | 118.207 | 113.458 | 100.939 | 96.910 | 28.083 | 27.789 | 27.325 | 26.795 |
| Current Assets | 126.228 | 262.109 | 146.929 | 148.985 | 179.712 | 159.654 | 149.086 | 147.554 | 166.123 | 180.042 |
| Inventories | 4.263 | 112.997 | 104.257 | 91.101 | 106.650 | 102.543 | 88.673 | 76.530 | 90.485 | 97.349 |
| Receivables | 113.258 | 141.468 | 28.527 | 45.586 | 72.572 | 55.582 | 52.370 | 52.566 | 52.558 | 52.036 |
| Cash | 8.707 | 7.644 | 14.145 | 12.298 | 489 | 1.530 | 8.043 | 18.458 | 23.081 | 30.657 |
| Shareholders Funds | 74.300 | 75.509 | 77.400 | 78.779 | 80.620 | 58.557 | -30.008 | -39.910 | -50.860 | -59.216 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 178.136 | 308.847 | 187.736 | 183.664 | 200.032 | 198.006 | 207.177 | 215.253 | 244.308 | 266.053 |
| 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 | "2521 - 2521" | |||||||||
| CAEN Financial Year |
2521
|
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Comments - Italcamini Srl