2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.724 | 214.716 | 136.649 | 99.355 | 10.174 | 19.382 | 14.414 | 14.335 | 14.406 | 14.416 |
Total Income - EUR | 122.490 | 222.870 | 142.259 | 103.673 | 11.331 | 21.857 | 16.173 | 14.369 | 14.451 | 29.573 |
Total Expenses - EUR | 102.289 | 193.564 | 176.530 | 69.859 | 21.968 | 9.769 | 88.404 | 3.699 | 4.823 | 31.504 |
Gross Profit/Loss - EUR | 20.201 | 29.307 | -34.271 | 33.814 | -10.637 | 12.087 | -72.231 | 10.671 | 9.627 | -1.930 |
Net Profit/Loss - EUR | 17.251 | 24.521 | -34.271 | 32.533 | -10.891 | 11.458 | -72.701 | 10.240 | 9.267 | -2.226 |
Employees | 9 | 10 | 13 | 5 | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Oaş Plafond 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 | 0 | 0 | 0 | 39 | 525 | 6.702 | 19.924 | 37.420 | 57.201 | 0 |
Current Assets | 122.435 | 174.325 | 157.265 | 115.987 | 115.892 | 118.273 | 33.043 | 30.461 | 32.061 | 14.250 |
Inventories | 0 | 6.164 | 14.023 | 13.190 | 12.105 | 11.871 | 9.053 | 8.852 | 8.879 | 8.853 |
Receivables | 108.668 | 146.550 | 131.973 | 102.412 | 101.508 | 101.140 | 20.615 | 20.078 | 18.081 | 2.236 |
Cash | 13.767 | 21.612 | 11.270 | 385 | 2.278 | 5.262 | 3.375 | 1.531 | 5.101 | 3.162 |
Shareholders Funds | 17.296 | 31.248 | -18.262 | -4.238 | -15.051 | -3.302 | -75.940 | -64.017 | -37.517 | -39.629 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 105.139 | 200.279 | 212.947 | 140.149 | 137.645 | 122.100 | 109.023 | 94.478 | 69.578 | 53.879 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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