2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 228.923 | 235.526 | 425.566 | 394.786 | 382.143 | 453.791 | 418.987 | 485.190 | 484.709 | 542.804 |
Total Income - EUR | 228.936 | 245.517 | 426.803 | 399.094 | 410.268 | 458.239 | 433.282 | 486.006 | 484.926 | 583.252 |
Total Expenses - EUR | 239.018 | 241.655 | 390.467 | 392.333 | 405.206 | 434.570 | 403.667 | 464.826 | 473.759 | 541.816 |
Gross Profit/Loss - EUR | -10.081 | 3.862 | 36.336 | 6.761 | 5.061 | 23.669 | 29.614 | 21.181 | 11.168 | 41.436 |
Net Profit/Loss - EUR | -10.081 | 3.862 | 34.710 | 2.867 | 1.213 | 19.339 | 25.860 | 17.198 | 7.227 | 35.108 |
Employees | 5 | 5 | 6 | 9 | 10 | 8 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Popasul Moşului 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 | 38.082 | 80.618 | 99.028 | 118.222 | 81.146 | 67.008 | 28.102 | 28.234 | 29.622 | 30.063 |
Current Assets | 48.063 | 74.155 | 144.249 | 160.455 | 192.195 | 244.399 | 229.160 | 218.137 | 271.758 | 304.597 |
Inventories | 18.162 | 30.198 | 56.581 | 68.336 | 99.482 | 121.070 | 117.751 | 111.322 | 158.746 | 186.392 |
Receivables | 29.437 | 33.452 | 71.096 | 82.403 | 90.227 | 96.469 | 94.606 | 89.798 | 100.759 | 107.180 |
Cash | 465 | 10.506 | 16.572 | 9.716 | 2.486 | 26.860 | 16.803 | 17.017 | 12.253 | 11.025 |
Shareholders Funds | -38.622 | -35.083 | -15 | 2.852 | -5.399 | 14.044 | 39.637 | 55.956 | 63.357 | 98.273 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 116.748 | 138.859 | 172.498 | 185.705 | 264.602 | 311.501 | 307.745 | 261.209 | 289.020 | 244.406 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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