| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 178.030 | 110.400 | 67.026 | 138.225 | 130.676 | 117.093 | 181.653 | 100.382 | 129.439 | 196.051 |
| Total Income - EUR | 178.037 | 110.400 | 114.346 | 138.084 | 166.526 | 149.290 | 254.590 | 175.235 | 166.055 | 216.343 |
| Total Expenses - EUR | 146.366 | 148.741 | 112.594 | 127.350 | 162.205 | 141.044 | 243.668 | 170.725 | 162.674 | 210.272 |
| Gross Profit/Loss - EUR | 31.670 | -38.341 | 1.752 | 10.735 | 4.321 | 8.247 | 10.923 | 4.510 | 3.381 | 6.071 |
| Net Profit/Loss - EUR | 31.670 | -38.341 | 374 | 9.352 | 2.655 | 6.783 | 8.464 | 2.940 | 1.935 | 1.945 |
| Employees | 15 | 12 | 10 | 11 | 9 | 8 | 10 | 9 | 7 | 7 |
Check the financial reports for the company - A.c. Ideal Trust Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 907 | 18.063 | 13.322 | 9.434 | 32.417 | 22.449 | 49.924 | 33.185 | 18.844 | 9.873 |
| Current Assets | 29.561 | 34.149 | 28.799 | 38.184 | 52.684 | 73.148 | 87.555 | 103.487 | 121.038 | 136.257 |
| Inventories | 6.151 | 16.855 | 9.469 | 17.564 | 38.489 | 59.563 | 65.827 | 86.526 | 105.971 | 122.960 |
| Receivables | 19.662 | 17.176 | 19.120 | 12.398 | 13.930 | 12.918 | 16.206 | 12.878 | 11.791 | 12.395 |
| Cash | 3.748 | 118 | 210 | 8.222 | 266 | 667 | 5.522 | 4.083 | 3.276 | 902 |
| Shareholders Funds | -13.528 | -37.526 | 474 | 9.817 | 12.283 | 18.833 | 26.879 | 29.902 | 31.747 | 68.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.871 | 89.738 | 41.648 | 37.801 | 72.818 | 76.899 | 110.600 | 106.770 | 108.135 | 77.491 |
| Income in Advance | 1.125 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - A.c. Ideal Trust Srl