| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 212.435 | 230.664 | 204.040 | 268.690 | 233.470 | 210.603 | 184.376 | 222.461 | 236.926 | 323.486 |
| Total Income - EUR | 218.340 | 232.360 | 205.364 | 271.132 | 233.515 | 220.950 | 187.546 | 223.991 | 239.586 | 324.805 |
| Total Expenses - EUR | 214.909 | 225.465 | 202.143 | 265.053 | 247.706 | 186.153 | 175.587 | 200.366 | 227.845 | 303.360 |
| Gross Profit/Loss - EUR | 3.431 | 6.895 | 3.221 | 6.079 | -14.190 | 34.796 | 11.959 | 23.625 | 11.742 | 21.444 |
| Net Profit/Loss - EUR | 2.879 | 5.758 | 2.564 | 3.372 | -16.540 | 32.589 | 10.294 | 21.556 | 9.694 | 12.959 |
| Employees | 6 | 8 | 7 | 6 | 8 | 3 | 5 | 6 | 6 | 7 |
Check the financial reports for the company - B & S Tehnic Cars Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.531 | 27.667 | 21.501 | 14.021 | 13.300 | 14.491 | 14.424 | 19.139 | 32.530 | 41.379 |
| Current Assets | 77.636 | 51.870 | 66.296 | 96.498 | 85.062 | 90.105 | 57.272 | 56.449 | 52.379 | 78.144 |
| Inventories | 28.645 | 13.421 | 20.457 | 21.918 | 21.807 | 9.417 | 1.964 | 5.648 | 6.520 | 10.566 |
| Receivables | 29.197 | 28.755 | 34.812 | 53.813 | 54.999 | 65.200 | 40.975 | 36.307 | 32.635 | 44.224 |
| Cash | 19.794 | 9.694 | 11.027 | 20.767 | 8.256 | 15.487 | 14.333 | 14.493 | 13.225 | 23.354 |
| Shareholders Funds | 6.220 | 11.915 | 24.085 | 27.015 | 9.951 | 42.352 | 48.037 | 46.262 | 55.816 | 68.464 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 104.947 | 67.622 | 63.712 | 83.505 | 88.411 | 62.244 | 23.659 | 29.325 | 29.093 | 51.060 |
| Income in Advance | 0 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - B & S Tehnic Cars Srl