| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 634.686 | 361.931 | 740.736 | 571.711 | 888.742 | 477.188 | 487.684 | 1.004.065 | 801.874 | 794.415 |
| Total Income - EUR | 635.136 | 367.710 | 752.413 | 572.508 | 898.733 | 482.555 | 491.169 | 1.005.454 | 802.066 | 802.741 |
| Total Expenses - EUR | 465.054 | 321.647 | 555.836 | 470.651 | 509.293 | 404.157 | 484.629 | 659.041 | 645.262 | 749.273 |
| Gross Profit/Loss - EUR | 170.082 | 46.062 | 196.578 | 101.856 | 389.439 | 78.398 | 6.539 | 346.413 | 156.804 | 53.469 |
| Net Profit/Loss - EUR | 139.411 | 36.898 | 181.761 | 96.346 | 382.198 | 75.130 | 2.549 | 338.426 | 140.540 | 25.358 |
| Employees | 10 | 11 | 11 | 12 | 12 | 12 | 7 | 13 | 13 | 13 |
Check the financial reports for the company - Kaustik Productie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.395 | 19.819 | 58.980 | 53.231 | 45.564 | 51.794 | 39.990 | 41.040 | 47.344 | 45.967 |
| Current Assets | 652.365 | 313.491 | 397.744 | 378.573 | 577.480 | 601.153 | 443.744 | 655.169 | 352.730 | 191.818 |
| Inventories | 18 | 44 | 459 | 1.321 | 177 | 17 | 634 | 0 | 0 | 0 |
| Receivables | 317.388 | 251.083 | 312.759 | 269.558 | 295.525 | 344.906 | 302.347 | 595.216 | 300.892 | 133.134 |
| Cash | 334.959 | 62.364 | 84.526 | 107.694 | 281.779 | 256.231 | 140.763 | 59.953 | 51.837 | 58.684 |
| Shareholders Funds | 514.397 | 199.971 | 218.560 | 274.758 | 476.639 | 511.723 | 291.968 | 338.474 | 231.160 | 20.948 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 153.182 | 134.817 | 239.718 | 158.011 | 147.538 | 151.015 | 207.827 | 379.342 | 183.371 | 225.301 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Kaustik Productie S.r.l.