| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 210.659 | 243.242 | 202.741 | 208.202 | 181.169 | 202.381 | 228.128 | 177.312 | 261.495 | 203.190 |
| Total Income - EUR | 223.233 | 257.368 | 223.018 | 204.743 | 209.074 | 231.379 | 267.874 | 226.391 | 270.462 | 249.389 |
| Total Expenses - EUR | 170.268 | 177.336 | 217.179 | 182.486 | 181.939 | 220.461 | 203.188 | 211.577 | 263.120 | 241.425 |
| Gross Profit/Loss - EUR | 52.965 | 80.031 | 5.839 | 22.257 | 27.136 | 10.918 | 64.686 | 14.813 | 7.342 | 7.964 |
| Net Profit/Loss - EUR | 43.976 | 67.928 | 4.360 | 20.737 | 26.031 | 9.605 | 62.753 | 14.547 | 7.094 | 3.700 |
| Employees | 9 | 9 | 10 | 5 | 2 | 2 | 2 | 4 | 2 | 2 |
Check the financial reports for the company - Asociaţia Moldovan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 281.025 | 267.364 | 214.587 | 176.964 | 152.199 | 176.715 | 112.136 | 463.760 | 567.110 | 496.016 |
| Current Assets | 113.233 | 107.907 | 89.566 | 79.916 | 128.858 | 120.079 | 172.119 | 375.756 | 97.729 | 85.014 |
| Inventories | 24.689 | 32.164 | 31.131 | 25.612 | 45.503 | 53.354 | 48.797 | 71.352 | 33.695 | 35.863 |
| Receivables | 87.319 | 55.786 | 43.156 | 45.308 | 33.745 | 44.445 | 4.596 | 232.340 | 4.357 | 20.451 |
| Cash | 1.225 | 19.957 | 15.279 | 8.996 | 49.610 | 22.279 | 118.726 | 72.064 | 59.677 | 28.699 |
| Shareholders Funds | 128.569 | 195.186 | 196.243 | 213.378 | 231.062 | 231.325 | 261.463 | 201.794 | 208.276 | 3.942 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 202 | 203 | 202 | 201 |
| Debts | 189.704 | 180.086 | 55.613 | 2.786 | 20.483 | 46.735 | 14.465 | 347.748 | 205.831 | 360.630 |
| Income in Advance | 75.985 | 64.204 | 52.297 | 40.716 | 29.512 | 18.734 | 8.327 | 289.974 | 250.731 | 216.457 |
| 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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