2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 254.300 | 203.808 | 383.209 | 328.452 | 376.121 | 279.889 | 188.165 | 489.420 | 267.311 | 357.229 |
Total Income - EUR | 390.723 | 373.875 | 361.926 | 404.894 | 404.791 | 421.685 | 304.196 | 331.305 | 412.880 | 522.217 |
Total Expenses - EUR | 310.070 | 334.419 | 315.707 | 377.716 | 381.249 | 410.648 | 301.915 | 304.031 | 361.581 | 516.984 |
Gross Profit/Loss - EUR | 80.653 | 39.456 | 46.218 | 27.178 | 23.542 | 11.037 | 2.281 | 27.274 | 51.299 | 5.233 |
Net Profit/Loss - EUR | 67.469 | 33.117 | 38.654 | 22.057 | 21.080 | 9.071 | 1.001 | 23.085 | 49.604 | 1.893 |
Employees | 5 | 6 | 4 | 5 | 5 | 4 | 4 | 3 | 4 | 5 |
Check the financial reports for the company - Activ-Grup-Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 223.297 | 210.955 | 188.592 | 194.663 | 158.563 | 121.832 | 184.836 | 155.079 | 145.282 | 121.220 |
Current Assets | 214.137 | 240.349 | 243.693 | 311.971 | 285.287 | 404.228 | 399.527 | 369.549 | 370.593 | 368.430 |
Inventories | 116.817 | 204.689 | 166.324 | 224.581 | 222.244 | 355.707 | 362.418 | 189.451 | 286.342 | 287.258 |
Receivables | 73.776 | 25.805 | 37.856 | 57.394 | 28.806 | 35.198 | 33.371 | 28.422 | 36.945 | 60.564 |
Cash | 23.545 | 9.854 | 39.513 | 29.997 | 34.237 | 13.323 | 3.738 | 151.677 | 47.305 | 20.609 |
Shareholders Funds | 255.499 | 290.748 | 310.849 | 289.775 | 283.898 | 266.819 | 253.872 | 270.357 | 297.683 | 248.400 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 181.936 | 160.556 | 121.436 | 216.859 | 159.952 | 259.240 | 330.491 | 254.271 | 218.191 | 241.250 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Activ-Grup-Impex Srl