| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 797.121 | 915.957 | 911.268 | 882.661 | 698.393 | 537.614 | 706.966 | 959.474 | 523.838 | 419.402 |
| Total Income - EUR | 856.462 | 825.949 | 827.543 | 842.768 | 906.800 | 760.442 | 816.964 | 1.088.328 | 851.361 | 667.720 |
| Total Expenses - EUR | 854.989 | 804.452 | 758.378 | 788.330 | 871.040 | 754.846 | 784.948 | 997.343 | 953.044 | 897.345 |
| Gross Profit/Loss - EUR | 1.473 | 21.497 | 69.165 | 54.438 | 35.759 | 5.597 | 32.016 | 90.985 | -101.683 | -229.626 |
| Net Profit/Loss - EUR | 1.210 | 18.047 | 34.744 | 45.611 | 30.234 | 220 | 24.947 | 81.016 | -106.004 | -242.725 |
| Employees | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 10 |
Check the financial reports for the company - Arendă Şain Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 672.646 | 619.354 | 641.700 | 661.131 | 800.719 | 770.408 | 729.100 | 654.441 | 890.791 | 777.937 |
| Current Assets | 637.820 | 743.614 | 570.955 | 512.859 | 620.605 | 515.651 | 566.584 | 641.227 | 552.995 | 562.809 |
| Inventories | 526.523 | 484.923 | 317.041 | 297.521 | 398.138 | 432.791 | 427.208 | 497.683 | 482.251 | 507.107 |
| Receivables | 85.694 | 76.612 | 61.630 | 75.736 | 70.377 | 55.970 | 52.325 | 117.355 | 57.986 | 46.264 |
| Cash | 25.603 | 182.079 | 192.284 | 139.602 | 152.090 | 26.890 | 87.051 | 26.189 | 12.758 | 9.438 |
| Shareholders Funds | 407.951 | 410.146 | 416.059 | 408.423 | 400.514 | 393.142 | 388.144 | 394.367 | 287.167 | 42.838 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 901.292 | 952.822 | 778.258 | 765.567 | 1.020.811 | 892.917 | 907.540 | 901.301 | 1.156.619 | 1.297.909 |
| Income in Advance | 1.223 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Arendă Şain Srl