2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.641 | 17.850 | 26.030 | 289.626 | 300.467 | 530.300 | 406.777 | 658.765 | 288.908 | 102.409 |
Total Income - EUR | 10.899 | 47.928 | 26.044 | 290.710 | 302.162 | 531.429 | 428.513 | 670.787 | 352.824 | 116.300 |
Total Expenses - EUR | 16.045 | 51.468 | 27.797 | 292.612 | 312.435 | 443.650 | 308.595 | 493.581 | 368.791 | 115.618 |
Gross Profit/Loss - EUR | -5.146 | -3.540 | -1.753 | -1.902 | -10.274 | 87.779 | 119.918 | 177.206 | -15.967 | 681 |
Net Profit/Loss - EUR | -5.146 | -4.976 | -2.534 | -4.807 | -13.281 | 82.475 | 115.785 | 171.306 | -19.465 | 512 |
Employees | 2 | 1 | 1 | 3 | 4 | 4 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Kelsor Plasticonf Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.785 | 0 | 0 | 7.805 | 213.396 | 206.248 | 277.270 | 317.488 | 12.508 | 808 |
Current Assets | 29.670 | 22.886 | 29.203 | 75.281 | 76.747 | 61.422 | 78.426 | 219.990 | 74.327 | 28.238 |
Inventories | 6.361 | 3.377 | 5.963 | 38.285 | 41.084 | 18.112 | 27.569 | 2.055 | 14.999 | 1.699 |
Receivables | 21.188 | 17.199 | 18.436 | 32.591 | 35.303 | 38.763 | 40.146 | 148.493 | 30.994 | 11.308 |
Cash | 2.121 | 2.310 | 4.804 | 4.405 | 360 | 4.547 | 10.711 | 69.441 | 28.333 | 15.232 |
Shareholders Funds | 25.910 | 21.150 | 18.401 | 13.282 | -242 | 82.238 | 196.464 | 363.414 | 48.982 | 24.472 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.545 | 1.736 | 10.803 | 69.804 | 290.385 | 185.432 | 159.232 | 174.064 | 37.852 | 4.574 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4789 - 4789" | |||||||||
CAEN Financial Year |
4531
|
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