| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 222.260 | 216.346 | 199.431 | 127.369 | 181.957 | 141.901 | 129.024 | 217.899 | 133.094 | 78.495 |
| Total Income - EUR | 223.833 | 219.751 | 200.754 | 128.872 | 183.361 | 143.551 | 130.373 | 223.339 | 135.123 | 81.132 |
| Total Expenses - EUR | 161.258 | 155.162 | 160.244 | 127.298 | 149.119 | 106.461 | 108.386 | 160.331 | 93.863 | 71.262 |
| Gross Profit/Loss - EUR | 62.575 | 64.589 | 40.510 | 1.574 | 34.242 | 37.090 | 21.986 | 63.008 | 41.259 | 9.871 |
| Net Profit/Loss - EUR | 52.479 | 54.169 | 38.337 | 420 | 32.408 | 35.719 | 20.949 | 61.257 | 40.164 | 8.714 |
| Employees | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Aurel Poienari Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.199 | 52.276 | 51.990 | 34.204 | 19.659 | 11.100 | 13.447 | 10.267 | 8.645 | 50.702 |
| Current Assets | 51.237 | 80.541 | 75.971 | 95.473 | 101.024 | 110.113 | 100.235 | 145.101 | 117.614 | 61.714 |
| Inventories | 587 | 0 | 3.062 | 3.267 | 359 | 2.329 | 1.182 | 4.919 | 2.559 | 2.262 |
| Receivables | 30.053 | 41.083 | 16.177 | 23.598 | 21.101 | 19.019 | 11.410 | 62.383 | 17.009 | 8.132 |
| Cash | 20.597 | 39.458 | 56.732 | 68.607 | 79.563 | 88.764 | 87.644 | 77.798 | 98.046 | 51.320 |
| Shareholders Funds | 64.959 | 118.465 | 126.339 | 124.441 | 109.701 | 118.635 | 83.586 | 124.088 | 98.932 | 94.026 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.478 | 14.352 | 1.622 | 5.236 | 10.982 | 2.578 | 3.915 | 5.016 | 1.697 | 3.081 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 26.182 | 26.264 | 25.630 | 15.309 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Aurel Poienari Srl