| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 171.224 | 199.978 | 278.010 | 168.345 | 357.767 | 392.643 | 421.013 | 570.973 | 489.873 | 443.251 |
| Total Income - EUR | 317.411 | 211.999 | 280.321 | 183.688 | 365.719 | 399.568 | 428.826 | 590.762 | 493.533 | 453.025 |
| Total Expenses - EUR | 197.290 | 211.227 | 272.089 | 177.027 | 351.326 | 383.819 | 426.501 | 610.562 | 536.190 | 494.030 |
| Gross Profit/Loss - EUR | 120.122 | 772 | 8.233 | 6.662 | 14.393 | 15.749 | 2.325 | -19.799 | -42.657 | -41.005 |
| Net Profit/Loss - EUR | 120.122 | 772 | 5.591 | 4.834 | 13.809 | 15.749 | 2.325 | -19.799 | -42.657 | -41.005 |
| Employees | 14 | 13 | 16 | 11 | 14 | 17 | 18 | 17 | 16 | 0 |
Check the financial reports for the company - Apemin Băile Lipova Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 314.923 | 290.462 | 276.666 | 261.946 | 270.657 | 282.671 | 296.117 | 249.845 | 243.767 | 251.669 |
| Current Assets | 66.090 | 79.331 | 75.632 | 59.786 | 98.683 | 79.046 | 103.979 | 145.742 | 91.794 | 101.805 |
| Inventories | 34.783 | 28.347 | 14.388 | 21.218 | 22.824 | 17.284 | 30.853 | 48.934 | 26.615 | 22.599 |
| Receivables | 31.058 | 50.244 | 57.932 | 37.322 | 75.485 | 61.408 | 72.922 | 95.208 | 63.192 | 78.325 |
| Cash | 250 | 739 | 3.312 | 1.247 | 374 | 354 | 204 | 1.600 | 1.987 | 882 |
| Shareholders Funds | 52.048 | 52.289 | 65.751 | 202.414 | 233.772 | 245.090 | 241.980 | 224.009 | 180.672 | 138.657 |
| Social Capital | 168.580 | 166.861 | 172.794 | 321.369 | 315.145 | 309.171 | 302.315 | 303.253 | 302.333 | 300.643 |
| Debts | 328.966 | 317.504 | 286.546 | 119.318 | 135.567 | 116.627 | 159.228 | 171.579 | 154.888 | 214.817 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1107 - 1107" | |||||||||
| CAEN Financial Year |
1107
|
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Comments - Apemin Băile Lipova Srl