2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.994 | 142.986 | 51.680 | 57.769 | 95.356 | 120.347 | 53.648 | 61.413 | 56.496 | 137.944 |
Total Income - EUR | 94.995 | 142.986 | 51.680 | 57.769 | 95.356 | 120.347 | 54.413 | 61.413 | 56.699 | 137.944 |
Total Expenses - EUR | 86.118 | 91.013 | 45.483 | 54.413 | 80.187 | 82.266 | 55.955 | 44.473 | 53.526 | 78.761 |
Gross Profit/Loss - EUR | 8.877 | 51.973 | 6.196 | 3.356 | 15.169 | 38.081 | -1.543 | 16.940 | 3.173 | 59.183 |
Net Profit/Loss - EUR | 7.432 | 43.653 | 5.120 | 2.177 | 14.215 | 36.878 | -2.079 | 16.326 | 2.606 | 57.803 |
Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Energo Plast 94 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 | 19.790 | 18.389 | 25.208 | 25.303 | 27.994 | 31.551 | 38.342 | 25.592 | 29.562 | 33.299 |
Current Assets | 53.992 | 37.685 | 45.652 | 60.783 | 84.534 | 92.085 | 92.940 | 103.418 | 44.880 | 63.488 |
Inventories | 4.468 | 4.274 | 4.231 | 4.159 | 4.083 | 4.004 | 765 | 748 | 0 | 0 |
Receivables | 14.562 | 16.977 | 30.215 | 11.991 | 11.097 | 15.092 | 16.458 | 14.857 | 20.145 | 13.677 |
Cash | 34.963 | 16.434 | 11.206 | 44.633 | 69.354 | 72.989 | 75.716 | 87.813 | 24.735 | 49.811 |
Shareholders Funds | 11.712 | 55.463 | 60.017 | 61.179 | 74.271 | 109.710 | 105.551 | 119.536 | 57.624 | 68.136 |
Social Capital | 1.633 | 1.647 | 1.630 | 1.603 | 1.573 | 1.543 | 1.514 | 1.480 | 1.485 | 1.480 |
Debts | 75.580 | 11.784 | 11.227 | 37.946 | 41.814 | 10.369 | 12.691 | 9.090 | 5.645 | 15.142 |
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 | "2314 - 2314" | |||||||||
CAEN Financial Year | 2314 |
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