2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 251.965 | 230.164 | 161.379 | 192.558 | 207.204 | 289.196 | 253.740 | 424.134 | 433.720 | 351.767 |
Total Income - EUR | 252.020 | 230.679 | 165.921 | 190.487 | 207.209 | 384.623 | 256.603 | 457.369 | 403.104 | 366.999 |
Total Expenses - EUR | 210.396 | 216.514 | 142.862 | 157.845 | 182.368 | 380.727 | 193.205 | 430.956 | 362.669 | 347.349 |
Gross Profit/Loss - EUR | 41.624 | 14.166 | 23.059 | 32.642 | 24.840 | 3.896 | 63.398 | 26.413 | 40.435 | 19.650 |
Net Profit/Loss - EUR | 38.776 | 11.068 | 18.648 | 30.162 | 22.768 | 989 | 61.029 | 22.660 | 36.832 | 16.506 |
Employees | 5 | 7 | 6 | 0 | 6 | 7 | 4 | 6 | 6 | 5 |
Check the financial reports for the company - Finextral 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 | 200.217 | 199.819 | 191.857 | 141.525 | 143.490 | 54.727 | 17.659 | 30.859 | 37.735 | 15.558 |
Current Assets | 94.440 | 81.474 | 52.103 | 59.186 | 75.783 | 57.805 | 114.394 | 74.152 | 62.463 | 85.009 |
Inventories | 7.991 | 6.788 | 12.679 | 7.149 | 24.409 | 14.242 | 36.476 | 47.326 | 36.639 | 58.847 |
Receivables | 77.194 | 47.286 | 29.647 | 49.734 | 39.498 | 40.900 | 65.420 | 26.185 | 20.365 | 21.130 |
Cash | 9.255 | 27.399 | 9.777 | 2.303 | 11.875 | 2.662 | 12.498 | 641 | 5.460 | 5.032 |
Shareholders Funds | 51.286 | 59.651 | 43.876 | 38.731 | 60.788 | 49.509 | 109.599 | 137.551 | 174.809 | 190.785 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 58.798 | 59.587 | 39.375 | 38.543 | 69.946 | 152.094 | 146.742 | 129.905 | 91.414 | 100.016 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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