| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.041.330 | 3.337.643 | 4.343.171 | 5.072.966 | 5.179.516 | 5.180.195 | 6.650.326 | 6.794.786 | 8.412.652 | 9.538.175 |
| Total Income - EUR | 3.170.230 | 3.398.637 | 4.426.344 | 5.119.444 | 5.392.868 | 5.314.246 | 6.818.847 | 7.012.187 | 8.739.223 | 9.546.251 |
| Total Expenses - EUR | 2.978.455 | 3.242.029 | 4.177.379 | 4.811.835 | 5.132.164 | 5.187.787 | 6.770.393 | 6.917.151 | 8.322.413 | 9.415.707 |
| Gross Profit/Loss - EUR | 191.776 | 156.608 | 248.965 | 307.609 | 260.704 | 126.460 | 48.454 | 95.036 | 416.810 | 130.544 |
| Net Profit/Loss - EUR | 158.954 | 131.882 | 204.565 | 257.651 | 219.033 | 105.391 | 40.806 | 80.674 | 354.215 | 111.160 |
| Employees | 88 | 83 | 115 | 138 | 125 | 110 | 121 | 106 | 111 | 85 |
Check the financial reports for the company - Kablem Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 179.655 | 234.216 | 249.933 | 217.814 | 198.782 | 207.996 | 180.989 | 150.412 | 128.312 | 89.931 |
| Current Assets | 927.748 | 798.252 | 1.219.470 | 2.112.165 | 2.555.173 | 4.014.642 | 4.577.850 | 4.415.608 | 2.155.410 | 2.299.616 |
| Inventories | 8.366 | 15.477 | 31.903 | 47.436 | 192.614 | 138.323 | 218.304 | 260.896 | 422.719 | 392.130 |
| Receivables | 861.587 | 686.548 | 1.089.597 | 2.040.457 | 2.336.931 | 3.827.718 | 4.279.795 | 4.129.047 | 1.611.489 | 1.801.065 |
| Cash | 57.795 | 96.227 | 97.970 | 24.272 | 25.628 | 48.601 | 79.751 | 25.664 | 121.203 | 106.421 |
| Shareholders Funds | 167.484 | 297.658 | 497.185 | 745.713 | 950.304 | 1.037.680 | 1.044.465 | 1.128.380 | 1.479.173 | 1.523.206 |
| Social Capital | 4.983 | 4.932 | 4.849 | 4.760 | 4.668 | 4.579 | 4.478 | 4.492 | 4.478 | 4.453 |
| Debts | 995.734 | 772.295 | 1.011.422 | 1.675.506 | 1.803.650 | 3.184.958 | 3.714.374 | 3.437.640 | 804.549 | 866.341 |
| 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 | "2931 - 2931" | |||||||||
| CAEN Financial Year |
2931
|
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Comments - Kablem Romania S.r.l.