| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.180 | 20.477 | 48.016 | 99.497 | 119.728 | 163.691 | 379.820 | 709.420 | 466.796 | 491.074 |
| Total Income - EUR | 45.181 | 20.536 | 48.129 | 111.521 | 120.083 | 164.147 | 382.961 | 717.488 | 476.162 | 493.852 |
| Total Expenses - EUR | 40.800 | 13.113 | 24.707 | 65.002 | 67.250 | 84.740 | 143.670 | 363.374 | 312.111 | 254.754 |
| Gross Profit/Loss - EUR | 4.381 | 7.423 | 23.422 | 46.519 | 52.833 | 79.407 | 239.292 | 354.114 | 164.051 | 239.098 |
| Net Profit/Loss - EUR | 3.039 | 6.997 | 22.942 | 45.406 | 51.634 | 77.984 | 236.030 | 347.373 | 159.559 | 226.052 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 2 |
Check the financial reports for the company - Apertura Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.784 | 17.663 | 14.516 | 462 | 912 | 1.055 | 28.029 | 33.531 | 28.052 | 38.134 |
| Current Assets | 36.897 | 36.025 | 42.599 | 58.522 | 63.179 | 82.109 | 228.476 | 354.512 | 255.498 | 242.840 |
| Inventories | 24.998 | 23.333 | 31.640 | 20.232 | 13.113 | 7.979 | 16.926 | 6.713 | 32.175 | 51.160 |
| Receivables | 11.518 | 12.359 | 10.189 | 13.667 | 7.555 | 55.772 | 186.978 | 329.187 | 199.264 | 173.602 |
| Cash | 382 | 333 | 770 | 24.623 | 42.512 | 18.358 | 24.572 | 18.613 | 24.060 | 18.079 |
| Shareholders Funds | -35.110 | -27.755 | -4.344 | 41.142 | 47.452 | 78.036 | 236.121 | 347.472 | 159.658 | 226.151 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 83 | 83 | 83 | 82 |
| Debts | 92.792 | 81.443 | 61.460 | 17.842 | 16.639 | 5.128 | 20.384 | 40.570 | 123.892 | 54.823 |
| 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 | "1814 - 1814" | |||||||||
| CAEN Financial Year |
1814
|
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Comments - Apertura Srl