2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 185.593 | 141.549 | 124.047 | 78.733 | 59.715 | 60.256 | 20.401 | 359.186 | 719.639 | 614.630 |
Total Income - EUR | 185.595 | 143.808 | 125.370 | 84.315 | 67.119 | 65.309 | 23.409 | 371.644 | 735.226 | 620.387 |
Total Expenses - EUR | 160.945 | 137.521 | 106.608 | 82.857 | 66.260 | 76.896 | 23.092 | 214.263 | 520.266 | 613.193 |
Gross Profit/Loss - EUR | 24.650 | 6.287 | 18.762 | 1.458 | 859 | -11.587 | 318 | 157.381 | 214.960 | 7.193 |
Net Profit/Loss - EUR | 20.402 | 4.418 | 15.238 | -963 | 188 | -12.234 | 129 | 154.439 | 210.180 | 4.028 |
Employees | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 4 | 4 |
Check the financial reports for the company - Socilemn 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 | 99.135 | 12.607 | 5.060 | 4.484 | 5.623 | 20.262 | 19.684 | 12.303 | 12.988 | 10.311 |
Current Assets | 59.385 | 87.902 | 121.529 | 110.745 | 113.979 | 94.835 | 92.033 | 234.021 | 371.960 | 205.550 |
Inventories | 9.354 | 12.554 | 15.758 | 16.499 | 16.392 | 25.225 | 14.902 | 26.552 | 165.449 | 64.695 |
Receivables | 26.854 | 35.454 | 32.758 | 34.535 | 52.014 | 49.559 | 64.738 | 111.622 | 106.826 | 128.821 |
Cash | 23.177 | 39.894 | 73.013 | 59.711 | 45.573 | 20.051 | 12.393 | 95.847 | 99.685 | 12.034 |
Shareholders Funds | 38.254 | 42.991 | 53.418 | 36.571 | 36.088 | 23.155 | 22.846 | 176.778 | 306.349 | 240.943 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.442 | 57.899 | 80.415 | 93.857 | 98.153 | 77.303 | 73.671 | 62.303 | 78.218 | 63.764 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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