| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 276.342 | 224.481 | 305.326 | 313.871 | 185.881 | 328.521 | 181.317 | 145.172 | 105.350 | 30.373 |
| Total Income - EUR | 290.104 | 261.532 | 321.255 | 625.279 | 313.943 | 285.257 | 188.776 | 166.695 | 126.319 | 38.957 |
| Total Expenses - EUR | 188.734 | 231.556 | 251.390 | 546.705 | 394.106 | 249.208 | 218.981 | 214.989 | 110.803 | 35.031 |
| Gross Profit/Loss - EUR | 101.370 | 29.976 | 69.866 | 78.574 | -80.163 | 36.049 | -30.205 | -48.294 | 15.516 | 3.926 |
| Net Profit/Loss - EUR | 84.489 | 21.665 | 66.315 | 72.336 | -82.643 | 32.772 | -32.057 | -49.960 | 14.253 | 2.810 |
| Employees | 18 | 17 | 15 | 15 | 12 | 12 | 16 | 11 | 8 | 3 |
Check the financial reports for the company - Sacora Cad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 230.918 | 244.706 | 303.840 | 156.370 | 109.954 | 84.180 | 54.794 | 28.217 | 12.002 | 5.771 |
| Current Assets | 152.266 | 143.574 | 110.377 | 158.058 | 119.300 | 70.689 | 38.607 | 23.146 | 8.107 | 3.486 |
| Inventories | 17.106 | 34.852 | 97 | 175 | 84.327 | 91 | 89 | 90 | 89 | 89 |
| Receivables | 74.781 | 35.731 | 50.902 | 37.625 | 30.497 | 47.286 | 20.842 | 4.180 | 5.022 | 3.365 |
| Cash | 60.379 | 72.990 | 59.379 | 120.258 | 4.476 | 23.311 | 17.675 | 18.876 | 2.996 | 32 |
| Shareholders Funds | 168.813 | 145.190 | 72.528 | 143.532 | -5.296 | 27.576 | -5.092 | -55.068 | -40.648 | -37.612 |
| Social Capital | 4.612 | 4.565 | 4.488 | 4.405 | 4.320 | 4.238 | 4.144 | 4.157 | 4.144 | 4.121 |
| Debts | 217.742 | 245.968 | 344.926 | 176.969 | 237.713 | 129.534 | 100.053 | 106.308 | 61.008 | 46.680 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 523 | 208 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Sacora Cad Srl