2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 428.399 | 390.627 | 354.191 | 491.496 | 427.155 | 495.039 | 348.791 | 205.274 | 218.837 | 143.458 |
Total Income - EUR | 455.851 | 390.627 | 354.625 | 492.336 | 452.365 | 563.415 | 421.433 | 280.038 | 216.228 | 189.560 |
Total Expenses - EUR | 413.032 | 355.657 | 299.180 | 407.937 | 431.243 | 515.240 | 397.348 | 276.898 | 205.772 | 361.271 |
Gross Profit/Loss - EUR | 42.820 | 34.971 | 55.445 | 84.399 | 21.122 | 48.175 | 24.086 | 3.140 | 10.455 | -171.711 |
Net Profit/Loss - EUR | 35.793 | 29.360 | 46.009 | 79.683 | 16.836 | 43.156 | 20.582 | 497 | 7.913 | -173.433 |
Employees | 20 | 9 | 12 | 17 | 15 | 15 | 14 | 10 | 6 | 7 |
Check the financial reports for the company - Enea Cheile Nerei S.r.l.
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 | 50.126 | 50.693 | 49.347 | 50.773 | 52.351 | 52.797 | 69.296 | 68.794 | 81.011 | 88.349 |
Current Assets | 199.035 | 236.236 | 313.630 | 422.950 | 417.679 | 495.981 | 394.128 | 456.154 | 518.215 | 322.590 |
Inventories | 15.799 | 7.842 | 6.624 | 6.512 | 55.353 | 112.683 | 38.980 | 56.911 | 39.056 | 26.231 |
Receivables | 175.631 | 216.901 | 253.466 | 279.955 | 249.893 | 326.118 | 297.531 | 384.734 | 452.627 | 288.017 |
Cash | 7.604 | 11.493 | 53.540 | 136.484 | 112.432 | 57.180 | 57.617 | 14.509 | 26.532 | 8.342 |
Shareholders Funds | 170.276 | 201.057 | 250.877 | 326.315 | 337.163 | 373.789 | 387.294 | 379.202 | 388.292 | 213.682 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 128.311 | 131.558 | 147.953 | 182.060 | 133.313 | 174.542 | 57.608 | 124.378 | 180.616 | 159.034 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.920 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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