2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 118.120 | 95.703 | 364.342 | 604.824 | 459.263 | 208.636 | 112.496 | 144.414 | 286.478 | 181.755 |
Total Income - EUR | 119.556 | 97.046 | 466.825 | 809.076 | 560.002 | 228.510 | 268.488 | 166.295 | 301.303 | 193.799 |
Total Expenses - EUR | 97.855 | 108.393 | 402.340 | 718.026 | 509.643 | 264.721 | 275.091 | 179.665 | 304.037 | 230.038 |
Gross Profit/Loss - EUR | 21.701 | -11.347 | 64.485 | 91.050 | 50.359 | -36.211 | -6.603 | -13.370 | -2.733 | -36.239 |
Net Profit/Loss - EUR | 15.723 | -16.200 | 49.665 | 77.221 | 45.723 | -38.046 | -7.454 | -14.540 | -4.875 | -37.701 |
Employees | 16 | 2 | 11 | 27 | 18 | 8 | 2 | 2 | 4 | 4 |
Check the financial reports for the company - Exelon Invest 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 | 49.843 | 72.276 | 94.513 | 119.626 | 260.815 | 143.455 | 174.265 | 123.026 | 27.831 | 4.929 |
Current Assets | 52.338 | 22.256 | 118.037 | 110.676 | 43.062 | 37.246 | 15.066 | 29.319 | 56.623 | 11.698 |
Inventories | 5.398 | 4.864 | 37.300 | 41.133 | 8.780 | 7.223 | 1.482 | 1.278 | 10.021 | 2.296 |
Receivables | 31.709 | 6.958 | 16.516 | 12.745 | 13.641 | 14.447 | 10.878 | 18.450 | 15.238 | 8.758 |
Cash | 15.231 | 10.435 | 64.220 | 56.798 | 20.641 | 15.576 | 2.706 | 9.591 | 31.364 | 644 |
Shareholders Funds | 44.786 | 28.961 | 49.827 | 126.205 | 124.485 | 84.028 | 72.112 | 32.939 | 28.167 | -5.707 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.480 | 21.127 | 191.236 | 158.735 | 62.032 | 214.032 | 62.580 | 84.211 | 100.733 | 67.248 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.683 | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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