| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.785.576 | 5.624.841 | 6.341.581 | 5.536.283 | 5.660.876 | 4.926.078 | 6.328.400 | 4.593.168 | 2.768.184 | 1.732.320 |
| Total Income - EUR | 4.932.986 | 5.745.909 | 6.480.708 | 5.600.196 | 5.716.120 | 5.004.785 | 6.353.126 | 4.636.263 | 2.791.521 | 1.735.520 |
| Total Expenses - EUR | 4.919.838 | 5.672.195 | 6.391.517 | 5.528.528 | 5.719.349 | 4.860.464 | 6.346.907 | 4.652.490 | 2.827.984 | 1.817.067 |
| Gross Profit/Loss - EUR | 13.148 | 73.713 | 89.191 | 71.669 | -3.229 | 144.321 | 6.219 | -16.227 | -36.463 | -81.546 |
| Net Profit/Loss - EUR | 11.076 | 61.860 | 74.853 | 60.058 | -3.229 | 122.830 | 4.684 | -16.227 | -36.463 | -81.546 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Kemoplast Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19 | 0 | 0 | 0 | 2.346 | 2.319 | 3.542 | 5.112 | 8.184 | 7.018 |
| Current Assets | 1.847.098 | 1.315.853 | 1.483.686 | 1.539.746 | 1.563.212 | 745.082 | 1.304.851 | 486.455 | 481.878 | 309.397 |
| Inventories | 12.873 | 17.423 | 6.329 | 6.213 | 125.246 | 104.251 | 43.979 | 114.470 | 119.601 | 72.073 |
| Receivables | 1.406.297 | 1.236.618 | 1.398.121 | 1.465.814 | 1.309.580 | 568.852 | 1.156.516 | 328.367 | 286.998 | 196.685 |
| Cash | 427.928 | 61.812 | 79.235 | 67.719 | 128.386 | 71.979 | 104.356 | 43.619 | 75.280 | 40.639 |
| Shareholders Funds | 10.546 | 63.034 | 76.006 | 61.191 | 57.039 | 178.788 | 124.166 | 101.966 | 65.194 | -16.717 |
| Social Capital | 988 | 978 | 961 | 943 | 925 | 908 | 887 | 890 | 887 | 883 |
| Debts | 1.836.571 | 1.252.820 | 1.407.680 | 1.478.555 | 1.510.611 | 571.920 | 1.187.017 | 392.122 | 427.817 | 336.383 |
| Income in Advance | 0 | 0 | 0 | 0 | 296 | 315 | 0 | 0 | 1.947 | 2.981 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Kemoplast Trading S.r.l.