2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 586.502 | 799.683 | 191.846 | 274.122 | 345.490 | 401.290 | 227.829 | 385.015 | 102.304 | 0 |
Total Income - EUR | 587.022 | 800.166 | 196.861 | 274.490 | 350.606 | 401.862 | 228.024 | 385.372 | 105.989 | 3.899 |
Total Expenses - EUR | 581.572 | 793.335 | 197.441 | 277.077 | 332.361 | 377.831 | 226.014 | 383.280 | 141.677 | 8.446 |
Gross Profit/Loss - EUR | 5.451 | 6.831 | -580 | -2.586 | 18.245 | 24.031 | 2.009 | 2.093 | -35.688 | -4.547 |
Net Profit/Loss - EUR | 4.330 | 5.486 | -580 | -5.328 | 14.790 | 18.232 | -284 | -1.681 | -37.388 | -4.547 |
Employees | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Apisrom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.759 | 2.199 | 1.905 | 2.920 | 2.726 | 19.789 | 16.335 | 15.354 | 13.459 | 4.280 |
Current Assets | 62.578 | 138.827 | 68.366 | 79.982 | 48.047 | 103.270 | 66.606 | 31.471 | 6.781 | 72 |
Inventories | 11.802 | 1.201 | 1.781 | 13.342 | 9.171 | 14.066 | 3.377 | 3.751 | 2.467 | 0 |
Receivables | 48.588 | 137.626 | 66.539 | 54.923 | 20.232 | 46.205 | 62.945 | 27.648 | 3.802 | 69 |
Cash | 2.188 | 0 | 45 | 11.716 | 18.644 | 42.999 | 284 | 72 | 512 | 3 |
Shareholders Funds | 23.389 | 29.070 | 11.736 | 6.210 | 21.352 | 33.647 | 32.725 | 19.842 | -17.924 | -22.416 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 14.012 | 95.679 | 58.534 | 76.692 | 29.444 | 89.673 | 50.351 | 27.150 | 38.164 | 26.768 |
Income in Advance | 26.936 | 16.331 | 7.078 | 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 | "4638 - 4638" | |||||||||
CAEN Financial Year |
4638
|
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Comments - Apisrom S.r.l.