2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.305 | 16.230 | 18.391 | 47.825 | 64.225 | 84.698 | 82.221 | 139.815 | 104.986 | 120.991 |
Total Income - EUR | 23.060 | 15.747 | 18.955 | 48.686 | 66.379 | 85.077 | 82.044 | 141.121 | 108.660 | 118.850 |
Total Expenses - EUR | 28.314 | 16.715 | 17.930 | 39.891 | 54.048 | 64.376 | 75.070 | 95.924 | 107.141 | 150.442 |
Gross Profit/Loss - EUR | -5.253 | -968 | 1.025 | 8.795 | 12.331 | 20.701 | 6.974 | 45.197 | 1.519 | -31.592 |
Net Profit/Loss - EUR | -5.953 | -1.455 | 657 | 8.308 | 11.666 | 19.851 | 6.210 | 43.962 | 626 | -32.682 |
Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
Check the financial reports for the company - Magura Apuseana 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 | 45.884 | 26.703 | 28.500 | 25.558 | 1.328 | 0 | 0 | 252 | 1.146 | 2.043 |
Current Assets | 1.179 | 858 | 5.750 | 12.572 | 24.815 | 20.627 | 20.027 | 50.175 | 48.293 | 51.733 |
Inventories | 1.177 | 117 | 4.516 | 11.506 | 24.495 | 19.466 | 18.583 | 23.367 | 39.325 | 46.286 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 24.065 | 4.144 | 5.248 |
Cash | 2 | 742 | 1.234 | 1.067 | 320 | 1.161 | 649 | 2.743 | 4.823 | 199 |
Shareholders Funds | -22.011 | -23.650 | -22.752 | -14.059 | -2.136 | 17.757 | 23.630 | 67.068 | 37.485 | 4.690 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.233 | 25.654 | 28.754 | 26.632 | 26.951 | 4.197 | 21.955 | 11.607 | 37.510 | 92.927 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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