2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 434.844 | 479.635 | 493.085 | 604.561 | 483.852 | 419.410 | 132.508 | 11.416 | 0 | 2.692 |
Total Income - EUR | 595.016 | 490.045 | 493.153 | 605.871 | 483.853 | 419.410 | 153.931 | 13.195 | 0 | 2.692 |
Total Expenses - EUR | 586.082 | 461.751 | 479.011 | 752.779 | 470.783 | 404.365 | 150.480 | 32.467 | 17.067 | 11.209 |
Gross Profit/Loss - EUR | 8.934 | 28.294 | 14.142 | -146.908 | 13.070 | 15.045 | 3.451 | -19.272 | -17.067 | -8.517 |
Net Profit/Loss - EUR | 7.648 | 22.811 | 10.289 | -153.540 | 8.232 | 10.957 | 1.816 | -19.640 | -17.067 | -8.517 |
Employees | 87 | 82 | 78 | 82 | 61 | 50 | 14 | 0 | 0 | 0 |
Check the financial reports for the company - Activ Stel-Rom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 156.813 | 163.493 | 167.687 | 181.931 | 193.546 | 209.369 | 223.272 | 426.516 | 440.018 | 119.697 |
Current Assets | 77.759 | 69.323 | 60.137 | 71.026 | 41.270 | 48.869 | 12.352 | 13.850 | 9.232 | 8.350 |
Inventories | 929 | 2.910 | 997 | 2.394 | 3.019 | 2.286 | 3.223 | 3.152 | 1.341 | 1.618 |
Receivables | 56.455 | 44.845 | 58.337 | 67.326 | 30.834 | 46.248 | 8.476 | 10.681 | 7.645 | 6.326 |
Cash | 20.375 | 21.569 | 803 | 1.306 | 7.416 | 336 | 652 | 18 | 247 | 406 |
Shareholders Funds | 146.178 | 262.084 | 274.827 | 88.233 | 79.911 | 68.879 | 171.571 | 148.126 | 131.518 | 121.600 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.278 | 247.257 | 211.826 | 206.066 | 170.728 | 173.536 | 22.712 | 33.411 | 41.207 | 43.563 |
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 | "8010 - 8010" | |||||||||
CAEN Financial Year | 8010 |
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