2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.598 | 72.994 | 132.427 | 271.028 | 288.878 | 328.415 | 282.421 | 322.745 | 302.615 | 306.083 |
Total Income - EUR | 37.608 | 74.469 | 132.431 | 271.048 | 288.881 | 328.461 | 282.462 | 322.811 | 312.135 | 308.854 |
Total Expenses - EUR | 44.250 | 76.335 | 128.750 | 228.260 | 228.209 | 246.197 | 208.015 | 257.493 | 285.804 | 336.710 |
Gross Profit/Loss - EUR | -6.643 | -1.865 | 3.680 | 42.788 | 60.672 | 82.265 | 74.447 | 65.318 | 26.331 | -27.856 |
Net Profit/Loss - EUR | -7.771 | -1.865 | 2.356 | 39.891 | 57.783 | 78.980 | 71.838 | 62.154 | 23.584 | -30.843 |
Employees | 4 | 8 | 20 | 39 | 34 | 33 | 27 | 32 | 28 | 27 |
Check the financial reports for the company - Ics Centas Singular 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 | 28.592 | 32.601 | 35.978 | 23.109 | 17.300 | 17.594 | 0 | 0 | 1.037 | 2.688 |
Current Assets | 1.453 | 14.312 | 29.152 | 52.765 | 105.334 | 161.166 | 159.361 | 91.279 | 109.151 | 52.154 |
Inventories | 207 | 0 | 2.253 | 622 | 0 | 0 | 61 | 1.077 | 908 | 158 |
Receivables | 2.640 | 13.093 | 17.484 | 41.963 | 51.959 | 37.072 | 35.825 | 17.900 | 30.631 | 46.268 |
Cash | -1.393 | 1.219 | 9.415 | 10.180 | 53.375 | 124.094 | 123.476 | 72.302 | 77.611 | 5.728 |
Shareholders Funds | -27.649 | -29.745 | -25.944 | 14.386 | 71.905 | 138.813 | 142.734 | 55.250 | 36.743 | -22.778 |
Social Capital | 62 | 63 | 62 | 61 | 60 | 59 | 58 | 57 | 57 | 57 |
Debts | 31.790 | 45.128 | 55.096 | 38.379 | 51.024 | 39.653 | 39.737 | 72.008 | 105.010 | 103.524 |
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 | "8010 - 8010" | |||||||||
CAEN Financial Year | 8010 |
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