| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.668 | - | 82.695 | 67.751 | 77.577 | 100.197 | 97.975 | 104.576 | 111.642 | 116.719 |
| Total Income - EUR | 78.338 | - | 83.158 | 70.072 | 86.585 | 102.151 | 106.003 | 110.615 | 115.632 | 116.719 |
| Total Expenses - EUR | 88.566 | - | 78.960 | 63.691 | 83.545 | 72.281 | 74.551 | 109.012 | 92.995 | 96.730 |
| Gross Profit/Loss - EUR | -10.228 | - | 4.199 | 6.381 | 3.041 | 29.869 | 31.451 | 1.603 | 22.637 | 19.989 |
| Net Profit/Loss - EUR | -11.317 | - | 3.372 | 5.704 | 2.419 | 28.865 | 30.471 | 557 | 21.521 | 17.117 |
| Employees | 0 | - | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 |
Check the financial reports for the company - Urzică Cauplast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | - | 0 | 0 | 0 | 17.024 | 13.521 | 10.428 | 7.271 | 2.521 |
| Current Assets | 21.847 | - | 53.616 | 72.817 | 22.400 | 28.744 | 35.520 | 23.337 | 28.068 | 16.844 |
| Inventories | 4.817 | - | 40.437 | 60.695 | 11.614 | 16.243 | 24.904 | 17.676 | 7.580 | 507 |
| Receivables | 17.218 | - | 17.434 | 12.052 | 1.694 | 3.391 | 10.113 | 4.910 | 14.514 | 11.481 |
| Cash | -189 | - | -4.256 | 71 | 9.092 | 9.109 | 504 | 751 | 5.975 | 4.855 |
| Shareholders Funds | -5.364 | - | 33.360 | 53.925 | 21.582 | 41.510 | 34.622 | 33.258 | 34.967 | 17.803 |
| Social Capital | 45 | - | 0 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.211 | - | 20.255 | 18.892 | 818 | 4.259 | 14.419 | 507 | 372 | 1.561 |
| Income in Advance | 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 | "2219 - 2219" | |||||||||
| CAEN Financial Year |
2219
|
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