2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.858 | 102.538 | 181.129 | 163.191 | 261.785 | 242.871 | 286.663 | 139.932 | 82.229 | 56.241 |
Total Income - EUR | 67.860 | 102.572 | 182.924 | 165.751 | 263.418 | 243.602 | 286.772 | 140.664 | 82.398 | 56.242 |
Total Expenses - EUR | 64.772 | 105.226 | 171.214 | 177.364 | 255.850 | 234.244 | 250.877 | 122.981 | 79.783 | 33.798 |
Gross Profit/Loss - EUR | 3.089 | -2.654 | 11.709 | -11.613 | 7.568 | 9.359 | 35.895 | 17.683 | 2.615 | 22.444 |
Net Profit/Loss - EUR | 2.510 | -2.654 | 9.810 | -18.487 | 4.941 | 6.930 | 33.028 | 16.449 | 1.918 | 21.939 |
Employees | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Extermo Fensterplast 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 | 15.535 | 15.713 | 17.496 | 21.592 | 27.256 | 25.196 | 32.643 | 22.344 | 1.504 | 243 |
Current Assets | 50.697 | 42.912 | 42.632 | 132.927 | 65.732 | 169.227 | 122.939 | 126.876 | 97.510 | 91.432 |
Inventories | 4.107 | 4.549 | 5.506 | 49.168 | 10.590 | 39.674 | 27.919 | 33.064 | 20.950 | 24.040 |
Receivables | 46.577 | 34.862 | 26.960 | 78.737 | 51.596 | 74.349 | 78.565 | 52.658 | 51.646 | -9.305 |
Cash | 14 | 3.501 | 10.166 | 5.022 | 3.546 | 55.204 | 16.454 | 41.153 | 24.914 | 76.696 |
Shareholders Funds | 2.555 | -77 | 9.733 | -8.918 | -3.814 | 3.190 | 36.157 | 51.805 | 53.884 | 75.660 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.394 | 44.721 | 55.320 | 174.597 | 94.852 | 193.325 | 108.615 | 92.574 | 59.375 | 31.307 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4673 |
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