| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 614.202 | 372.541 | 951.958 | 1.468.884 | 2.229.441 | 1.503.047 | 2.886.470 | 1.207.197 | 1.518.060 | 2.094.324 |
| Total Income - EUR | 637.722 | 402.833 | 973.216 | 1.489.278 | 2.252.331 | 1.553.789 | 2.861.198 | 1.236.813 | 1.566.183 | 2.126.758 |
| Total Expenses - EUR | 620.351 | 486.598 | 828.472 | 1.377.999 | 2.234.794 | 1.289.094 | 2.478.778 | 1.061.949 | 1.534.461 | 2.012.891 |
| Gross Profit/Loss - EUR | 17.371 | -83.765 | 144.743 | 111.279 | 17.537 | 264.695 | 382.420 | 174.864 | 31.722 | 113.867 |
| Net Profit/Loss - EUR | 17.371 | -83.765 | 129.489 | 110.222 | 17.537 | 261.816 | 324.582 | 149.484 | 25.311 | 75.640 |
| Employees | 6 | 6 | 7 | 5 | 9 | 9 | 11 | 8 | 7 | 9 |
Check the financial reports for the company - Willemen Carpaţi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.147 | 51.637 | 51.757 | 81.836 | 142.329 | 156.489 | 332.318 | 265.537 | 201.444 | 479.359 |
| Current Assets | 514.630 | 328.826 | 673.079 | 1.062.820 | 976.818 | 958.951 | 932.119 | 930.614 | 893.234 | 647.483 |
| Inventories | 13.771 | 2.224 | 327 | 124.971 | 39.861 | 100.434 | 45.726 | 6.368 | 80.091 | 0 |
| Receivables | 366.835 | 312.031 | 608.008 | 797.422 | 830.659 | 540.793 | 483.641 | 489.886 | 362.464 | 234.424 |
| Cash | 134.023 | 14.571 | 64.744 | 140.427 | 106.298 | 317.724 | 402.753 | 434.360 | 450.679 | 413.058 |
| Shareholders Funds | -334.339 | -411.269 | -274.821 | -282.942 | -337.427 | -69.214 | 254.417 | 404.690 | 428.774 | 502.018 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 910.521 | 789.630 | 997.310 | 1.402.272 | 1.367.058 | 1.065.111 | 738.637 | 573.227 | 495.615 | 471.462 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Willemen Carpaţi Srl