2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.129 | 60.685 | 41.760 | 40.804 | 57.810 | 46.670 | 53.772 | 63.097 | 57.235 | 85.008 |
Total Income - EUR | 112.077 | 61.137 | 41.764 | 40.804 | 57.810 | 46.670 | 53.772 | 63.097 | 158.628 | 90.787 |
Total Expenses - EUR | 98.384 | 52.446 | 37.688 | 45.333 | 61.922 | 76.193 | 51.962 | 56.711 | 92.988 | 77.799 |
Gross Profit/Loss - EUR | 13.693 | 8.691 | 4.076 | -4.529 | -4.112 | -29.523 | 1.810 | 6.386 | 65.640 | 12.988 |
Net Profit/Loss - EUR | 11.633 | 7.286 | 3.392 | -4.529 | -4.112 | -29.523 | 1.810 | 6.386 | 48.950 | 8.799 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Administrarea Parcului Industrial Mangalia 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 | 0 | 88 | 88 | 90 | 91 | 93 | 95 | 0 | 0 | 0 |
Current Assets | 94.551 | 93.563 | 94.248 | 93.479 | 109.440 | 82.070 | 92.261 | 104.518 | 252.004 | 240.819 |
Inventories | 0 | 0 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 71.637 | 91.669 | 94.032 | 92.862 | 107.897 | 81.929 | 88.789 | 100.787 | 251.322 | 238.861 |
Cash | 22.914 | 1.894 | 216 | 62 | 1.544 | 141 | 3.472 | 3.731 | 682 | 1.958 |
Shareholders Funds | 61.001 | 68.796 | 71.487 | 65.748 | 60.430 | 29.736 | 30.982 | 36.681 | 85.746 | 98.125 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 33.295 | 24.767 | 22.761 | 27.825 | 49.103 | 52.425 | 61.368 | 67.924 | 166.346 | 142.694 |
Income in Advance | 276 | 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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 6832 |
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