| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.281.682 | 1.275.706 | 1.006.810 | 964.029 | 724.566 | 508.626 | 470.376 | 3.576.718 | 684.508 | 1.327.917 |
| Total Income - EUR | 1.301.811 | 1.323.939 | 1.013.873 | 964.475 | 734.030 | 516.968 | 956.026 | 3.607.278 | 712.297 | 1.330.031 |
| Total Expenses - EUR | 538.272 | 463.609 | 389.232 | 381.089 | 447.251 | 377.845 | 679.044 | 901.239 | 601.917 | 589.184 |
| Gross Profit/Loss - EUR | 763.539 | 860.330 | 624.641 | 583.385 | 286.779 | 139.124 | 276.982 | 2.706.039 | 110.380 | 740.847 |
| Net Profit/Loss - EUR | 633.451 | 713.550 | 523.725 | 573.744 | 279.507 | 134.168 | 267.445 | 2.331.019 | 88.247 | 626.055 |
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 10 | 12 |
Check the financial reports for the company - Kaletepe Güral S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.171.728 | 4.496.646 | 4.362.111 | 5.659.391 | 5.494.555 | 5.453.223 | 5.723.362 | 5.722.515 | 8.744.092 | 8.797.959 |
| Current Assets | 1.964.705 | 817.623 | 1.126.525 | 668.977 | 695.548 | 583.912 | 490.005 | 3.562.408 | 783.877 | 1.102.708 |
| Inventories | 251.795 | 249.729 | 249.074 | 245.709 | 255.992 | 249.732 | 143.579 | 148.080 | 158.343 | 158.429 |
| Receivables | 790.614 | 558.544 | 338.518 | 416.168 | 435.580 | 331.381 | 340.404 | 747.222 | 612.298 | 651.709 |
| Cash | 922.297 | 9.350 | 538.934 | 7.100 | 3.976 | 2.799 | 6.022 | 2.667.106 | 13.236 | 292.571 |
| Shareholders Funds | 5.569.972 | 4.778.093 | 5.063.349 | 5.438.988 | 5.555.928 | 5.207.858 | 5.359.814 | 7.477.148 | 7.534.972 | 8.025.882 |
| Social Capital | 1.057 | 1.047 | 1.029 | 1.010 | 990 | 972 | 950 | 953 | 950 | 945 |
| Debts | 515.460 | 447.508 | 326.783 | 793.007 | 635.317 | 838.419 | 868.417 | 1.822.685 | 2.007.862 | 1.890.856 |
| Income in Advance | 550 | 545 | 408 | 401 | 393 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Kaletepe Güral S.r.l.