2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.354.955 | 1.458.237 | 1.209.338 | 1.372.048 | 1.756.676 | 1.784.564 | 2.074.704 | 2.071.536 | 1.850.997 | 2.030.043 |
Total Income - EUR | 1.420.468 | 1.513.491 | 1.237.058 | 1.461.130 | 1.807.107 | 1.869.416 | 2.167.801 | 2.100.274 | 1.907.371 | 2.046.178 |
Total Expenses - EUR | 1.060.525 | 1.299.441 | 1.102.097 | 1.397.427 | 1.676.216 | 1.677.357 | 1.967.151 | 1.856.209 | 1.765.888 | 1.747.838 |
Gross Profit/Loss - EUR | 359.943 | 214.049 | 134.961 | 63.702 | 130.891 | 192.058 | 200.650 | 244.065 | 141.483 | 298.340 |
Net Profit/Loss - EUR | 348.781 | 207.088 | 111.389 | 43.423 | 108.509 | 158.048 | 168.345 | 203.988 | 117.586 | 251.429 |
Employees | 24 | 26 | 25 | 23 | 26 | 27 | 29 | 28 | 27 | 24 |
Check the financial reports for the company - Amberger Werkzeugbau Cluj 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 | 302.837 | 155.701 | 209.367 | 336.657 | 485.202 | 622.394 | 836.333 | 1.015.791 | 1.205.789 | 796.319 |
Current Assets | 323.409 | 371.661 | 434.797 | 546.905 | 651.528 | 611.482 | 960.469 | 940.562 | 884.068 | 873.185 |
Inventories | 141.129 | 148.837 | 58.908 | 151.954 | 162.641 | 113.397 | 159.861 | 140.820 | 124.243 | 121.025 |
Receivables | 144.244 | 170.072 | 136.475 | 228.856 | 334.219 | 261.327 | 186.387 | 352.199 | 275.020 | 321.300 |
Cash | 38.036 | 52.752 | 239.414 | 166.096 | 154.668 | 236.758 | 614.221 | 447.543 | 183.627 | 127.311 |
Shareholders Funds | 579.602 | 791.528 | 894.844 | 923.125 | 1.014.693 | 952.896 | 1.103.176 | 988.440 | 868.376 | 917.512 |
Social Capital | 8.924 | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 |
Debts | 571.050 | 576.233 | 589.475 | 329.637 | 166.954 | 92.258 | 183.393 | 183.247 | 193.064 | 178.459 |
Income in Advance | 0 | 249.481 | 204.605 | 159.527 | 115.747 | 73.445 | 32.751 | 0 | 0 | 102.024 |
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 | "2550 - 2550" | |||||||||
CAEN Financial Year | 2511 |
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