| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.502 | 145.609 | 101.639 | 141.529 | 145.122 | 164.604 | 244.791 | 212.157 | 184.389 | 144.922 |
| Total Income - EUR | 123.469 | 137.559 | 79.922 | 147.720 | 148.295 | 154.333 | 235.242 | 272.428 | 184.411 | 144.057 |
| Total Expenses - EUR | 87.948 | 81.363 | 64.398 | 116.136 | 105.163 | 109.015 | 196.218 | 195.253 | 130.083 | 114.021 |
| Gross Profit/Loss - EUR | 35.521 | 56.197 | 15.524 | 31.585 | 43.132 | 45.318 | 39.024 | 77.174 | 54.328 | 30.036 |
| Net Profit/Loss - EUR | 32.566 | 55.368 | 14.748 | 30.024 | 41.888 | 43.698 | 36.579 | 75.052 | 52.484 | 26.638 |
| Employees | 3 | 3 | 0 | 5 | 7 | 9 | 13 | 10 | 6 | 8 |
Check the financial reports for the company - Ocoale Călineasa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 1.672 | 1.306 | 1.576 | 1.560 | 1.977 | 2.031 |
| Current Assets | 109.409 | 178.398 | 162.166 | 197.588 | 231.901 | 275.296 | 300.333 | 372.606 | 469.016 | 454.903 |
| Inventories | 45.707 | 31.511 | 66.475 | 85.798 | 96.546 | 93.672 | 122.583 | 113.814 | 157.328 | 161.703 |
| Receivables | 14.764 | 22.212 | 89.623 | 105.166 | 131.016 | 160.747 | 163.574 | 247.573 | 301.981 | 274.700 |
| Cash | 48.938 | 124.674 | 6.068 | 6.624 | 4.339 | 20.878 | 14.175 | 11.220 | 9.707 | 18.500 |
| Shareholders Funds | 91.010 | 145.450 | 157.672 | 184.803 | 223.111 | 262.579 | 293.335 | 369.134 | 420.661 | 444.948 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.399 | 32.948 | 4.494 | 12.785 | 10.461 | 14.023 | 8.573 | 5.033 | 50.332 | 11.986 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Ocoale Călineasa Srl