| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.625 | 174.410 | 206.382 | 193.567 | 177.170 | 149.700 | 190.003 | 366.333 | 274.291 | 215.789 |
| Total Income - EUR | 220.500 | 179.352 | 224.379 | 198.568 | 187.875 | 153.500 | 190.495 | 367.179 | 275.496 | 217.522 |
| Total Expenses - EUR | 190.928 | 171.464 | 202.192 | 195.097 | 185.295 | 136.770 | 194.850 | 327.179 | 260.059 | 200.742 |
| Gross Profit/Loss - EUR | 29.572 | 7.889 | 22.187 | 3.471 | 2.579 | 16.730 | -4.355 | 40.000 | 15.436 | 16.779 |
| Net Profit/Loss - EUR | 24.685 | 6.685 | 19.480 | 1.485 | 703 | 15.281 | -6.047 | 36.520 | 13.105 | 12.818 |
| Employees | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Kvh Cargo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.701 | 52.571 | 30.630 | 47.700 | 30.325 | 21.997 | 34.436 | 23.778 | 15.232 | 9.101 |
| Current Assets | 81.321 | 56.367 | 76.274 | 63.177 | 60.750 | 75.203 | 72.607 | 127.072 | 128.849 | 133.519 |
| Inventories | 7 | 417 | 410 | 7.203 | 4.079 | 2.736 | 2.519 | 2.056 | 4.356 | 2.420 |
| Receivables | 39.317 | 33.308 | 42.140 | 32.981 | 24.040 | 42.676 | 48.741 | 68.163 | 78.459 | 61.871 |
| Cash | 41.997 | 22.643 | 33.724 | 22.992 | 32.631 | 29.791 | 21.347 | 56.854 | 46.035 | 69.228 |
| Shareholders Funds | 59.013 | 65.097 | 78.866 | 78.468 | 77.632 | 91.441 | 83.367 | 120.145 | 132.885 | 139.828 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.391 | 46.007 | 29.035 | 32.466 | 20.287 | 12.165 | 30.595 | 38.518 | 19.291 | 10.633 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Kvh Cargo Srl