| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.420.718 | 2.071.258 | 1.842.249 | 2.292.261 | 4.307.306 | 2.477.041 | 3.676.396 | 4.164.373 | 5.232.828 | 6.341.723 |
| Total Income - EUR | 3.461.640 | 2.129.953 | 1.895.803 | 2.329.886 | 4.360.512 | 2.503.124 | 3.711.021 | 4.233.097 | 5.306.123 | 6.503.251 |
| Total Expenses - EUR | 3.420.377 | 2.116.813 | 2.052.398 | 2.234.256 | 4.157.292 | 2.211.414 | 3.461.844 | 4.203.436 | 4.533.461 | 5.500.603 |
| Gross Profit/Loss - EUR | 41.263 | 13.139 | -156.595 | 95.630 | 203.220 | 291.709 | 249.177 | 29.660 | 772.662 | 1.002.648 |
| Net Profit/Loss - EUR | 32.231 | 8.507 | -165.896 | 95.630 | 174.031 | 253.070 | 215.562 | 14.258 | 668.651 | 854.792 |
| Employees | 16 | 16 | 16 | 15 | 14 | 15 | 16 | 16 | 16 | 18 |
Check the financial reports for the company - Aerzen Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 342.414 | 1.001.541 | 980.111 | 909.826 | 918.628 | 845.279 | 860.770 | 807.812 | 767.379 | 857.484 |
| Current Assets | 1.950.443 | 665.800 | 371.882 | 762.573 | 755.132 | 1.379.338 | 1.402.673 | 1.833.075 | 3.906.728 | 3.757.808 |
| Inventories | 261.118 | 210.674 | 141.118 | 144.230 | 275.828 | 214.469 | 449.186 | 553.107 | 1.354.115 | 1.730.482 |
| Receivables | 756.195 | 258.575 | 167.874 | 426.215 | 418.549 | 435.436 | 312.191 | 435.256 | 505.448 | 735.971 |
| Cash | 933.131 | 196.551 | 62.890 | 192.127 | 60.755 | 729.434 | 641.296 | 844.712 | 2.047.165 | 47.047 |
| Shareholders Funds | 1.055.347 | 1.053.091 | 869.374 | 949.050 | 1.104.701 | 1.336.829 | 1.522.746 | 1.541.728 | 2.205.704 | 2.547.998 |
| Social Capital | 8.549 | 8.462 | 8.319 | 8.166 | 8.008 | 7.856 | 7.682 | 7.706 | 7.682 | 7.639 |
| Debts | 1.233.198 | 604.018 | 491.297 | 731.350 | 575.673 | 892.165 | 744.973 | 979.160 | 2.342.073 | 1.946.042 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Aerzen Romania Srl