| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.306.988 | 863.415 | 1.311.057 | 1.240.323 | 1.504.372 | 1.596.249 | 1.567.423 | 1.522.725 | 1.880.783 | 1.687.536 |
| Total Income - EUR | 2.328.366 | 920.273 | 1.316.393 | 1.247.902 | 1.514.182 | 1.608.825 | 1.576.648 | 1.531.594 | 1.890.886 | 1.704.739 |
| Total Expenses - EUR | 2.362.471 | 917.248 | 1.325.404 | 1.281.616 | 1.500.823 | 1.555.789 | 1.556.048 | 1.505.846 | 1.841.426 | 1.676.795 |
| Gross Profit/Loss - EUR | -34.105 | 3.025 | -9.011 | -33.714 | 13.358 | 53.036 | 20.600 | 25.748 | 49.460 | 27.944 |
| Net Profit/Loss - EUR | -34.105 | 3.025 | -9.200 | -33.714 | 13.358 | 49.311 | 16.530 | 21.890 | 41.239 | 22.295 |
| Employees | 32 | 11 | 12 | 13 | 14 | 13 | 14 | 12 | 12 | 11 |
Check the financial reports for the company - B.c.d.intermed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 407.332 | 355.758 | 348.296 | 350.184 | 339.235 | 337.199 | 356.786 | 335.383 | 342.559 | 320.123 |
| Current Assets | 742.025 | 589.987 | 595.550 | 477.751 | 600.143 | 544.333 | 521.404 | 566.977 | 532.289 | 457.434 |
| Inventories | 270.422 | 196.279 | 165.963 | 152.869 | 155.058 | 146.298 | 140.274 | 142.816 | 127.847 | 117.772 |
| Receivables | 465.367 | 386.472 | 422.625 | 319.051 | 424.205 | 386.694 | 329.434 | 412.999 | 373.618 | 322.916 |
| Cash | 6.236 | 7.235 | 6.962 | 5.831 | 20.880 | 11.342 | 51.696 | 11.162 | 30.824 | 16.746 |
| Shareholders Funds | 495.483 | 422.754 | 406.400 | 365.227 | 371.513 | 413.780 | 421.134 | 410.004 | 428.175 | 407.070 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 653.838 | 523.132 | 536.919 | 462.323 | 554.499 | 454.019 | 457.055 | 492.356 | 446.673 | 370.488 |
| Income in Advance | 213 | 568 | 559 | 548 | 14.289 | 13.734 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - B.c.d.intermed Srl