2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 651.432 | 747.652 | 1.094.761 | 728.099 | 552.272 | 404.537 | 492.848 | 508.302 | 634.788 |
Total Income - EUR | - | 700.463 | 774.518 | 1.125.612 | 836.536 | 582.991 | 442.604 | 531.880 | 575.581 | 742.729 |
Total Expenses - EUR | - | 694.811 | 767.160 | 1.051.522 | 813.467 | 598.398 | 437.673 | 506.472 | 560.874 | 732.792 |
Gross Profit/Loss - EUR | - | 5.652 | 7.359 | 74.089 | 23.068 | -15.407 | 4.931 | 25.409 | 14.708 | 9.936 |
Net Profit/Loss - EUR | - | 4.872 | 6.182 | 62.507 | 19.858 | -20.930 | 894 | 20.480 | 9.625 | 5.598 |
Employees | - | 27 | 27 | 26 | 26 | 0 | 0 | 22 | 21 | 21 |
Check the financial reports for the company - Ocolul Regal Săvârşin 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 | 73.564 | 87.029 | 3.684 | 6.470 | 9.169 | 7.779 | 9.498 | 740 | 1.138 | - |
Current Assets | - | 191.936 | 70.741 | 319.226 | 115.355 | 164.085 | 185.033 | 175.184 | 131.579 | 207.055 |
Inventories | - | 23.007 | 1.688 | 1.660 | 1.629 | 1.598 | 89.930 | 20.683 | 1.537 | 9.798 |
Receivables | - | 155.323 | 45.633 | 63.179 | 56.503 | 78.334 | 24.393 | 63.976 | 40.498 | 58.330 |
Cash | - | 13.605 | 23.420 | 254.388 | 57.222 | 84.153 | 70.711 | 90.525 | 89.544 | 138.927 |
Shareholders Funds | - | 9.652 | 10.913 | 67.158 | 24.423 | -16.453 | -10.818 | 9.902 | 18.276 | 14.223 |
Social Capital | - | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | - | 53.172 | 60.568 | 187.573 | 86.456 | 155.003 | 127.755 | 67.362 | 178.390 | 182.621 |
Income in Advance | - | 130.250 | 12.413 | 73.994 | 12.255 | 34.704 | 74.566 | 101.605 | 21.942 | 83.775 |
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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