2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 784.478 | 845.215 | 858.524 | 966.276 | 788.457 | 1.303.647 | 1.306.162 | 1.441.351 | 1.456.720 | 1.622.699 |
Total Income - EUR | 806.748 | 904.513 | 1.005.427 | 1.031.938 | 885.540 | 1.383.955 | 1.765.066 | 1.685.641 | 1.530.098 | 1.660.047 |
Total Expenses - EUR | 801.130 | 900.182 | 1.003.062 | 1.024.162 | 876.918 | 1.265.139 | 1.515.241 | 1.659.390 | 1.505.094 | 1.610.256 |
Gross Profit/Loss - EUR | 5.617 | 4.331 | 2.364 | 7.777 | 8.621 | 118.816 | 249.825 | 26.252 | 25.004 | 49.791 |
Net Profit/Loss - EUR | 3.577 | 2.414 | 1.565 | 1.442 | 2.419 | 102.273 | 219.445 | 20.889 | 19.530 | 42.334 |
Employees | 18 | 23 | 23 | 23 | 22 | 18 | 22 | 21 | 18 | 17 |
Check the financial reports for the company - Acatrex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 884.335 | 1.209.211 | 1.196.390 | 979.373 | 824.429 | 999.865 | 946.982 | 960.806 | 881.342 | 877.945 |
Current Assets | 490.101 | 474.186 | 486.919 | 471.463 | 393.732 | 338.015 | 400.334 | 532.149 | 668.388 | 577.917 |
Inventories | 21.295 | 50.965 | 36.214 | 73.040 | 105.747 | 11.369 | 17.269 | 12.412 | 25.036 | 6.216 |
Receivables | 348.210 | 383.752 | 433.538 | 306.337 | 227.703 | 275.888 | 347.286 | 419.271 | 596.478 | 531.907 |
Cash | 120.595 | 39.469 | 17.167 | 92.087 | 60.282 | 50.758 | 35.779 | 100.466 | 46.874 | 39.794 |
Shareholders Funds | 1.249.604 | 1.183.251 | 1.111.275 | 1.104.464 | 922.194 | 958.293 | 1.096.427 | 1.071.722 | 1.027.284 | 740.218 |
Social Capital | 714.022 | 719.982 | 712.639 | 700.580 | 687.723 | 674.405 | 661.620 | 646.948 | 648.955 | 646.987 |
Debts | 125.823 | 269.832 | 583.015 | 203.980 | 195.990 | 316.290 | 229.289 | 427.840 | 526.863 | 724.298 |
Income in Advance | 0 | 235.289 | 191.791 | 148.143 | 105.763 | 64.822 | 25.437 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "811 - 811" | |||||||||
CAEN Financial Year |
811
|
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Comments - Acatrex Srl