2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.910 | 16.922 | 20.873 | 24.732 | 33.528 | 56.116 | 94.454 | 258.035 | 438.291 | 478.486 |
Total Income - EUR | 28.413 | 28.787 | 32.397 | 34.353 | 33.541 | 56.993 | 94.456 | 261.299 | 439.722 | 480.473 |
Total Expenses - EUR | 27.649 | 28.209 | 30.839 | 30.989 | 21.605 | 28.031 | 51.304 | 130.439 | 268.368 | 320.695 |
Gross Profit/Loss - EUR | 764 | 578 | 1.558 | 3.364 | 11.936 | 28.961 | 43.151 | 130.860 | 171.354 | 159.778 |
Net Profit/Loss - EUR | 287 | 70 | 1.140 | 3.101 | 11.601 | 28.391 | 42.257 | 128.279 | 166.971 | 155.702 |
Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 5 |
Check the financial reports for the company - Apuseni Gold S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.031 | 34.368 | 16.986 | 13.166 | 10.579 | 45.373 | 58.966 | 73.356 | 149.034 | 137.851 |
Current Assets | 8.352 | 12.024 | 24.551 | 26.122 | 39.537 | 34.097 | 61.038 | 185.563 | 199.286 | 357.819 |
Inventories | 724 | 428 | 0 | 0 | 0 | 0 | 162 | 2.983 | 0 | 13.406 |
Receivables | 6.459 | 8.277 | 14.485 | 16.132 | 17.708 | 30.429 | 41.923 | 77.869 | 141.668 | 241.276 |
Cash | 1.169 | 3.319 | 10.066 | 9.990 | 21.829 | 3.668 | 18.952 | 104.711 | 57.618 | 103.137 |
Shareholders Funds | 353 | 426 | 1.562 | 4.637 | 16.152 | 44.231 | 85.650 | 212.030 | 310.380 | 387.184 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.447 | 27.852 | 39.975 | 34.652 | 33.964 | 35.239 | 34.354 | 46.889 | 37.940 | 108.486 |
Income in Advance | 31.316 | 19.940 | 8.217 | 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 | "4312 - 4312" | |||||||||
CAEN Financial Year |
4312
|
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Comments - Apuseni Gold S.r.l.