| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.848.721 | 1.957.933 | 1.950.228 | 2.099.894 | 1.870.899 | 1.484.076 | 1.700.706 | 1.670.627 | 1.389.964 | 9.118 |
| Total Income - EUR | 1.863.370 | 1.967.571 | 1.963.010 | 2.111.389 | 1.880.872 | 1.515.267 | 1.708.055 | 1.680.979 | 3.867.120 | 376.373 |
| Total Expenses - EUR | 1.746.193 | 1.816.096 | 1.781.380 | 1.900.773 | 1.833.888 | 1.440.181 | 1.563.006 | 1.552.915 | 1.777.518 | 61.423 |
| Gross Profit/Loss - EUR | 117.177 | 151.474 | 181.631 | 210.616 | 46.983 | 75.086 | 145.050 | 128.064 | 2.089.602 | 314.949 |
| Net Profit/Loss - EUR | 94.996 | 123.256 | 150.694 | 174.382 | 34.851 | 61.038 | 119.919 | 102.797 | 1.750.934 | 260.177 |
| Employees | 18 | 15 | 16 | 15 | 16 | 15 | 15 | 13 | 0 | 0 |
Check the financial reports for the company - Kantex Arad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 486.854 | 465.554 | 432.408 | 392.310 | 396.931 | 367.310 | 305.641 | 317.593 | 63.114 | 53.904 |
| Current Assets | 506.077 | 609.075 | 674.331 | 692.849 | 461.705 | 533.598 | 579.194 | 615.930 | 2.351.661 | 474.800 |
| Inventories | 188.723 | 205.851 | 202.674 | 216.237 | 149.029 | 129.164 | 193.506 | 196.990 | 1.667 | 1.658 |
| Receivables | 229.516 | 241.194 | 232.791 | 192.135 | 178.450 | 221.122 | 174.154 | 238.420 | 512.215 | 15.597 |
| Cash | 87.838 | 162.030 | 238.866 | 284.477 | 134.227 | 183.311 | 211.534 | 180.520 | 1.837.779 | 457.545 |
| Shareholders Funds | 786.532 | 834.963 | 868.640 | 928.571 | 686.573 | 734.596 | 716.934 | 765.965 | 1.971.832 | 470.513 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 203.412 | 239.800 | 234.464 | 157.010 | 172.258 | 159.834 | 161.435 | 191.185 | 140.976 | 58.190 |
| Income in Advance | 4.103 | 4.061 | 3.992 | 0 | 0 | 6.687 | 6.539 | 6.559 | 302.234 | 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 |
1729
|
|||||||||
Comments - Kantex Arad Srl