2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 124.509 | 113.524 | 134.413 | 172.068 | 164.740 | 177.683 | 203.824 | 221.760 | 236.373 | 261.751 |
Total Income - EUR | 124.510 | 113.541 | 134.413 | 173.945 | 164.743 | 177.684 | 203.825 | 221.762 | 236.384 | 261.753 |
Total Expenses - EUR | 115.522 | 110.077 | 143.541 | 163.397 | 163.642 | 176.224 | 196.986 | 210.430 | 218.446 | 248.091 |
Gross Profit/Loss - EUR | 8.988 | 3.464 | -9.128 | 10.548 | 1.100 | 1.459 | 6.839 | 11.331 | 17.938 | 13.662 |
Net Profit/Loss - EUR | 7.525 | 2.882 | -9.128 | 7.626 | -545 | -318 | 4.801 | 9.114 | 15.692 | 11.437 |
Employees | 1 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 2 | 2 |
Check the financial reports for the company - Finorex 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 | 54.974 | 56.010 | 60.579 | 65.619 | 71.779 | 77.820 | 83.642 | 68.871 | 71.616 | 73.547 |
Current Assets | 57.751 | 63.424 | 48.076 | 61.920 | 63.686 | 69.052 | 86.157 | 99.307 | 103.120 | 71.447 |
Inventories | 28.045 | 22.555 | 3.540 | 21.303 | 21.529 | 25.568 | 27.940 | 26.061 | 36.375 | 25.117 |
Receivables | 27.707 | 32.032 | 24.278 | 34.919 | 33.984 | 33.006 | 44.789 | 30.742 | 32.088 | 8.264 |
Cash | 1.999 | 8.837 | 20.259 | 5.698 | 8.174 | 10.479 | 13.428 | 42.504 | 34.658 | 38.065 |
Shareholders Funds | 84.931 | 85.147 | 33.662 | 40.718 | 38.814 | 37.745 | 41.968 | 50.151 | 57.123 | 68.387 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.367 | 49.894 | 83.286 | 104.844 | 102.693 | 103.086 | 109.809 | 109.735 | 102.006 | 58.034 |
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 | 4752 |
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