| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 393.149 | 537.890 | 562.047 | 577.811 | 729.077 | 314.469 | 1.156.177 | 453.183 | 1.120.904 | 554.996 |
| Total Income - EUR | 494.277 | 581.568 | 580.200 | 711.818 | 781.413 | 539.322 | 965.146 | 1.180.291 | 1.201.159 | 1.073.259 |
| Total Expenses - EUR | 451.917 | 508.725 | 511.418 | 674.347 | 755.426 | 784.429 | 898.461 | 1.173.327 | 1.192.401 | 1.060.526 |
| Gross Profit/Loss - EUR | 42.360 | 72.843 | 68.782 | 37.471 | 25.987 | -245.107 | 66.685 | 6.964 | 8.758 | 12.733 |
| Net Profit/Loss - EUR | 35.452 | 72.843 | 47.529 | 32.004 | 20.327 | -247.506 | 60.680 | 5.808 | 6.386 | 8.531 |
| Employees | 7 | 7 | 7 | 6 | 7 | 8 | 6 | 7 | 7 | 6 |
Check the financial reports for the company - Vlad Cata-Andy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 417.301 | 607.473 | 527.826 | 552.790 | 731.964 | 786.848 | 622.920 | 1.137.248 | 1.356.465 | 1.126.903 |
| Current Assets | 248.452 | 293.230 | 307.128 | 424.777 | 407.442 | 488.172 | 515.856 | 818.673 | 799.665 | 1.004.625 |
| Inventories | 139.376 | 162.936 | 168.624 | 227.713 | 212.812 | 334.891 | 216.437 | 699.837 | 550.510 | 868.184 |
| Receivables | 76.913 | 125.722 | 87.128 | 156.119 | 40.719 | 31.189 | 18.883 | 28.495 | 172.285 | 99.526 |
| Cash | 32.163 | 4.572 | 51.376 | 40.946 | 153.911 | 122.093 | 280.535 | 90.341 | 76.870 | 36.915 |
| Shareholders Funds | 332.014 | 366.381 | 407.710 | 432.232 | 444.189 | 188.262 | 486.785 | 494.103 | 498.991 | 504.734 |
| Social Capital | 1.018 | 1.008 | 991 | 973 | 954 | 936 | 915 | 918 | 915 | 910 |
| Debts | 328.659 | 515.271 | 408.516 | 526.951 | 677.189 | 1.086.758 | 651.991 | 1.461.818 | 1.657.139 | 1.626.795 |
| 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 - Vlad Cata-Andy S.r.l.