2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.711 | 51.471 | 61.667 | 61.758 | 41.502 | 74.463 | 19.847 | 142.724 | 30.111 | 91.908 |
Total Income - EUR | 36.878 | 52.079 | 63.590 | 92.753 | 61.927 | 98.012 | 53.177 | 172.817 | 99.936 | 122.807 |
Total Expenses - EUR | 33.702 | 39.131 | 38.460 | 52.667 | 61.246 | 66.874 | 70.867 | 79.293 | 136.118 | 100.243 |
Gross Profit/Loss - EUR | 3.176 | 12.948 | 25.130 | 40.086 | 680 | 31.138 | -17.690 | 93.524 | -36.183 | 22.565 |
Net Profit/Loss - EUR | 2.484 | 11.705 | 23.785 | 38.056 | -687 | 28.897 | -18.496 | 89.049 | -37.144 | 21.667 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Speranta & Cristinel Prodcom 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 | 112.388 | 122.932 | 116.401 | 139.146 | 65.414 | 45.590 | 46.953 | 63.892 | 30.561 | 25.983 |
Current Assets | 25.457 | 24.125 | 27.914 | 71.968 | 54.575 | 66.862 | 36.867 | 127.642 | 67.848 | 80.538 |
Inventories | 17.376 | 8.473 | 10.114 | 29.000 | 22.329 | 22.900 | 17.961 | 55.425 | 48.047 | 36.443 |
Receivables | 325 | 1.980 | 2.052 | 8.166 | 8.923 | 22.745 | 3.877 | 9.895 | 5.312 | 798 |
Cash | 7.756 | 13.673 | 15.748 | 34.801 | 23.323 | 21.216 | 15.029 | 62.322 | 14.488 | 43.297 |
Shareholders Funds | 24.703 | 36.615 | 56.256 | 99.270 | 90.807 | 113.555 | 93.567 | 180.542 | 143.957 | 165.189 |
Social Capital | 440 | 443 | 439 | 431 | 423 | 415 | 407 | 398 | 399 | 398 |
Debts | 26.737 | 18.071 | 35.550 | 19.651 | 9.359 | 18.721 | 82.445 | 63.501 | 46.823 | 27.737 |
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 | "161 - 161" | |||||||||
CAEN Financial Year | 161 |
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