2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 234.638 | 304.498 | 315.530 | 420.746 | 397.807 | 426.110 | 402.610 | 404.359 | 461.157 | 475.516 |
Total Income - EUR | 270.336 | 304.498 | 315.530 | 420.763 | 397.810 | 434.071 | 435.320 | 404.359 | 461.157 | 475.516 |
Total Expenses - EUR | 251.620 | 288.015 | 290.344 | 376.654 | 383.094 | 417.501 | 412.292 | 399.212 | 448.047 | 464.881 |
Gross Profit/Loss - EUR | 18.716 | 16.483 | 25.186 | 44.108 | 14.717 | 16.570 | 23.027 | 5.147 | 13.110 | 10.635 |
Net Profit/Loss - EUR | 15.694 | 13.846 | 21.156 | 37.051 | 12.035 | 13.919 | 19.343 | 1.103 | 8.498 | 9.625 |
Employees | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 |
Check the financial reports for the company - Inad Octav 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 | 5.598 | 5.615 | 5.598 | 5.725 | 29.376 | 37.105 | 46.668 | 52.710 | 60.292 | 47.325 |
Current Assets | 88.824 | 112.051 | 134.960 | 186.111 | 147.586 | 108.270 | 141.352 | 133.067 | 148.202 | 130.000 |
Inventories | 69.896 | 80.448 | 124.946 | 171.242 | 131.017 | 99.234 | 103.758 | 104.470 | 116.639 | 127.361 |
Receivables | 8.823 | 9.564 | 9.678 | 8.986 | 473 | 856 | 1.807 | 0 | 1.313 | 682 |
Cash | 10.105 | 22.039 | 336 | 5.883 | 16.097 | 8.181 | 35.787 | 28.597 | 30.250 | 1.957 |
Shareholders Funds | 20.029 | 34.042 | 54.851 | 100.825 | 106.765 | 118.617 | 135.711 | 133.805 | 122.441 | 81.154 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 116.121 | 138.301 | 132.818 | 131.955 | 77.926 | 19.029 | 11.365 | 4.859 | 31.376 | 54.444 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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