| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.413 | 247.474 | 282.901 | 247.546 | 294.751 | 143.209 | 301.023 | 118.754 | 225.829 | 92.834 |
| Total Income - EUR | 129.589 | 249.929 | 299.710 | 269.145 | 272.437 | 175.737 | 306.031 | 220.055 | 214.704 | 92.837 |
| Total Expenses - EUR | 118.326 | 151.851 | 160.640 | 153.388 | 159.970 | 119.354 | 140.411 | 167.685 | 117.836 | 76.562 |
| Gross Profit/Loss - EUR | 11.263 | 98.078 | 139.069 | 115.757 | 112.467 | 56.384 | 165.621 | 52.369 | 96.867 | 16.275 |
| Net Profit/Loss - EUR | 9.458 | 87.211 | 123.489 | 114.197 | 110.806 | 55.832 | 163.468 | 51.855 | 95.771 | 15.825 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Recris Cata Fam S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 229.223 | 231.099 | 472.736 | 472.878 | 554.940 | 579.221 | 564.203 | 585.861 | 567.870 | 564.542 |
| Current Assets | 59.236 | 104.725 | 53.573 | 68.281 | 44.833 | 63.397 | 41.149 | 95.738 | 100.445 | 76.889 |
| Inventories | 30.745 | 28.692 | 36.704 | 44.707 | 33.378 | 50.379 | 12.789 | 31.010 | 33.768 | 5.774 |
| Receivables | 20.765 | 16.908 | 10.954 | 21.640 | 8.752 | 11.166 | 16.826 | 11.285 | 57.926 | 59.916 |
| Cash | 7.726 | 59.124 | 5.915 | 1.933 | 2.703 | 1.852 | 11.535 | 53.443 | 8.752 | 11.200 |
| Shareholders Funds | 46.904 | 112.540 | 210.588 | 297.283 | 380.150 | 438.336 | 478.621 | 452.518 | 508.395 | 521.379 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 241.556 | 223.284 | 315.721 | 243.876 | 219.623 | 204.282 | 126.731 | 229.080 | 159.920 | 120.052 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Recris Cata Fam S.r.l.