2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 615.488 | 736.718 | 639.983 | 484.182 | 474.126 | 572.957 | 448.148 | 441.245 | 453.293 | 387.891 |
Total Income - EUR | 640.658 | 752.784 | 657.991 | 487.231 | 482.223 | 575.782 | 450.071 | 443.018 | 462.352 | 389.262 |
Total Expenses - EUR | 591.136 | 707.952 | 637.254 | 482.510 | 490.781 | 563.176 | 444.737 | 424.501 | 441.916 | 409.339 |
Gross Profit/Loss - EUR | 49.522 | 44.831 | 20.738 | 4.722 | -8.558 | 12.605 | 5.334 | 18.518 | 20.436 | -20.077 |
Net Profit/Loss - EUR | 37.760 | 34.387 | 15.892 | -3.756 | -13.299 | 6.848 | 834 | 14.087 | 15.812 | -23.882 |
Employees | 9 | 8 | 8 | 8 | 0 | 0 | 0 | 5 | 5 | 4 |
Check the financial reports for the company - Sarmisegetuza Export Import S.r.l.
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 | 0 | 59 | 5.533 | 18.886 | 32.798 | 47.319 | 61.004 |
Current Assets | 918.033 | 805.445 | 709.372 | 595.642 | 486.878 | 471.328 | 309.761 | 267.591 | 323.705 | 232.038 |
Inventories | 624.991 | 477.524 | 507.973 | 454.021 | 338.853 | 243.984 | 209.554 | 173.900 | 217.981 | 102.409 |
Receivables | 205.075 | 218.812 | 184.681 | 129.677 | 137.105 | 170.434 | 85.652 | 88.946 | 101.188 | 117.096 |
Cash | 87.967 | 109.109 | 16.718 | 11.944 | 10.921 | 56.910 | 14.556 | 4.746 | 4.536 | 12.534 |
Shareholders Funds | 68.720 | 65.606 | 46.793 | 26.621 | 12.834 | 19.433 | 19.898 | 33.544 | 43.951 | 4.172 |
Social Capital | 450 | 454 | 449 | 442 | 433 | 425 | 417 | 408 | 409 | 408 |
Debts | 911.332 | 787.773 | 695.395 | 587.907 | 479.577 | 451.954 | 289.863 | 234.047 | 279.754 | 228.175 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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