| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.994 | 438.753 | 564.192 | 734.535 | 750.455 | 826.570 | 987.691 | 1.332.878 | 1.154.489 | 1.115.233 |
| Total Income - EUR | 387.257 | 440.457 | 567.312 | 744.674 | 761.228 | 833.410 | 998.075 | 1.348.142 | 1.198.453 | 1.143.053 |
| Total Expenses - EUR | 353.143 | 371.339 | 477.721 | 592.178 | 590.309 | 654.309 | 798.667 | 1.189.304 | 1.036.434 | 1.050.527 |
| Gross Profit/Loss - EUR | 34.114 | 69.117 | 89.591 | 152.496 | 170.919 | 179.101 | 199.408 | 158.838 | 162.018 | 92.526 |
| Net Profit/Loss - EUR | 29.412 | 58.705 | 84.140 | 145.115 | 164.140 | 171.781 | 191.114 | 151.751 | 144.360 | 82.281 |
| Employees | 13 | 12 | 12 | 13 | 14 | 10 | 11 | 12 | 11 | 10 |
Check the financial reports for the company - Remplast Caps Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.929 | 83.141 | 126.301 | 180.074 | 182.470 | 157.714 | 233.763 | 317.207 | 338.221 | 309.929 |
| Current Assets | 167.555 | 209.286 | 280.936 | 363.175 | 424.652 | 589.935 | 672.213 | 855.372 | 891.069 | 984.924 |
| Inventories | 81.261 | 57.153 | 67.945 | 70.679 | 81.847 | 98.992 | 139.023 | 191.953 | 182.826 | 229.279 |
| Receivables | 42.891 | 79.917 | 117.470 | 133.414 | 115.545 | 130.143 | 110.106 | 252.541 | 153.371 | 152.267 |
| Cash | 43.403 | 72.216 | 95.521 | 159.082 | 227.260 | 360.801 | 423.084 | 410.879 | 554.872 | 603.377 |
| Shareholders Funds | 216.888 | 245.964 | 271.627 | 411.758 | 567.924 | 686.211 | 862.108 | 1.003.343 | 1.144.660 | 1.220.544 |
| Social Capital | 89.993 | 89.075 | 87.568 | 85.961 | 84.296 | 82.698 | 80.864 | 81.115 | 80.869 | 80.417 |
| Debts | 41.597 | 46.463 | 135.610 | 131.491 | 39.198 | 61.438 | 43.868 | 169.236 | 84.630 | 74.309 |
| 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 | "2592 - 2592" | |||||||||
| CAEN Financial Year |
2592
|
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Comments - Remplast Caps Srl