2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.400 | 43.790 | 30.674 | 70.178 | 35.156 | 53.300 | 61.592 | 80.107 | 73.551 | 104.120 |
Total Income - EUR | 20.052 | 69.642 | 11.843 | 73.029 | 40.997 | 53.935 | 48.524 | 84.875 | 80.492 | 93.839 |
Total Expenses - EUR | 19.714 | 33.135 | 20.478 | 64.019 | 44.640 | 62.102 | 49.729 | 89.090 | 62.597 | 90.469 |
Gross Profit/Loss - EUR | 337 | 36.506 | -8.636 | 9.011 | -3.643 | -8.167 | -1.204 | -4.215 | 17.895 | 3.371 |
Net Profit/Loss - EUR | -65 | 35.193 | -9.556 | 8.094 | -3.994 | -8.700 | -1.769 | -5.000 | 17.174 | 2.335 |
Employees | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Utilaje Inox 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 | 4.810 | 3.515 | 3.908 | 1.266 | 2.239 | 1.209 | 1.779 | 0 | 93 | 182 |
Current Assets | 9.308 | 62.697 | 54.586 | 46.939 | 45.767 | 46.203 | 25.463 | 29.894 | 41.343 | 37.486 |
Inventories | 6.651 | 38.843 | 18.871 | 22.134 | 28.445 | 23.562 | 8.276 | 11.830 | 17.742 | 5.820 |
Receivables | 292 | 13.499 | 35.069 | 24.632 | 17.163 | 17.907 | 16.638 | 17.799 | 21.167 | 3.315 |
Cash | 2.365 | 10.355 | 646 | 173 | 159 | 4.734 | 548 | 266 | 2.435 | 28.351 |
Shareholders Funds | -20 | 35.172 | 25.258 | 32.968 | 28.368 | 19.119 | 16.987 | 11.610 | 28.820 | 31.068 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 9.565 | 27.619 | 29.328 | 15.834 | 18.689 | 29.385 | 9.793 | 22.305 | 16.106 | 11.228 |
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 | "2562 - 2562" | |||||||||
CAEN Financial Year | 2562 |
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