2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 404.153 | 298.622 | 223.951 | 342.962 | 293.671 | 236.744 | 261.360 | 297.689 | 545.213 | 563.839 |
Total Income - EUR | 408.490 | 297.763 | 225.176 | 341.310 | 292.095 | 236.987 | 261.560 | 298.019 | 552.987 | 684.219 |
Total Expenses - EUR | 320.595 | 306.957 | 235.240 | 284.940 | 257.603 | 256.367 | 241.341 | 291.388 | 382.268 | 487.959 |
Gross Profit/Loss - EUR | 87.895 | -9.194 | -10.064 | 56.369 | 34.492 | -19.379 | 20.220 | 6.631 | 170.719 | 196.261 |
Net Profit/Loss - EUR | 73.514 | -13.388 | -10.669 | 52.644 | 31.551 | -21.753 | 17.645 | 3.649 | 165.188 | 171.225 |
Employees | 13 | 13 | 13 | 13 | 11 | 9 | 7 | 7 | 9 | 11 |
Check the financial reports for the company - Exploatarea Spinul 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 | 86.735 | 65.186 | 76.092 | 44.376 | 84.941 | 127.187 | 105.056 | 29.416 | 28.581 | 38.067 |
Current Assets | 265.785 | 274.459 | 188.387 | 197.709 | 170.272 | 244.687 | 339.432 | 188.969 | 268.252 | 362.880 |
Inventories | 43.260 | 5.322 | 28.825 | 43.528 | 2.725 | 39.922 | 76.174 | 53.585 | 2.768 | 111.691 |
Receivables | 147.322 | 217.513 | 111.115 | 83.138 | 124.974 | 184.821 | 203.010 | 100.704 | 92.553 | 76.160 |
Cash | 75.204 | 51.624 | 48.447 | 71.043 | 42.573 | 19.945 | 60.248 | 34.680 | 172.931 | 22.409 |
Shareholders Funds | 142.585 | 107.890 | 72.608 | 124.023 | 130.162 | 105.888 | 121.525 | 101.201 | 240.777 | 323.375 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 162.203 | 197.820 | 147.794 | 182.640 | 167.298 | 223.741 | 262.283 | 163.860 | 92.661 | 126.240 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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