| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 256.745 | 258.693 | 301.373 | 344.659 | 400.895 | 220.099 | 260.489 | 408.666 | 407.476 | 394.056 |
| Total Income - EUR | 268.412 | 267.868 | 306.292 | 350.200 | 410.213 | 240.577 | 286.293 | 603.912 | 537.971 | 403.529 |
| Total Expenses - EUR | 265.030 | 258.852 | 252.394 | 314.929 | 393.845 | 263.749 | 349.399 | 473.906 | 509.859 | 508.307 |
| Gross Profit/Loss - EUR | 3.382 | 9.015 | 53.898 | 35.271 | 16.368 | -23.172 | -63.106 | 130.005 | 28.113 | -104.778 |
| Net Profit/Loss - EUR | 2.772 | 7.429 | 41.516 | 31.769 | 12.266 | -25.099 | -65.560 | 125.909 | 21.444 | -104.778 |
| Employees | 16 | 0 | 16 | 20 | 24 | 23 | 21 | 21 | 22 | 15 |
Check the financial reports for the company - Popasul Caprioarei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 890.745 | 882.269 | 876.322 | 861.118 | 835.648 | 782.855 | 744.242 | 754.462 | 737.117 | 702.706 |
| Current Assets | 21.149 | 25.628 | 22.215 | 46.437 | 30.712 | 39.839 | 58.679 | 75.769 | 29.506 | 34.274 |
| Inventories | 5.357 | 2.730 | 3.023 | 10.178 | 11.891 | 8.218 | 11.244 | 25.245 | 5.912 | 10.612 |
| Receivables | 6.850 | 9.002 | 9.088 | 9.103 | 14.075 | 18.958 | 25.635 | 23.685 | 19.331 | 18.951 |
| Cash | 8.942 | 13.897 | 10.105 | 27.155 | 4.746 | 12.663 | 21.800 | 26.839 | 4.263 | 4.711 |
| Shareholders Funds | 168.482 | 174.193 | 212.753 | 240.618 | 243.344 | 213.632 | 143.335 | 269.689 | 290.315 | 305.802 |
| Social Capital | 202.475 | 200.410 | 197.018 | 193.403 | 189.657 | 186.062 | 181.936 | 182.500 | 181.947 | 201.033 |
| Debts | 581.476 | 736.154 | 536.991 | 538.427 | 488.452 | 480.375 | 532.962 | 443.257 | 339.830 | 407.073 |
| Income in Advance | 162.116 | 156.235 | 149.435 | 142.613 | 135.851 | 129.024 | 126.730 | 118.855 | 138.253 | 28.708 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Popasul Caprioarei Srl