2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.524.329 | 2.100.433 | 2.406.997 | 2.161.919 | 1.910.742 | 2.114.696 | 1.488.448 | 1.433.056 | 963.699 | 928.031 |
Total Income - EUR | 1.612.678 | 2.122.145 | 2.478.584 | 2.266.040 | 1.902.653 | 2.084.893 | 1.458.268 | 1.435.782 | 967.824 | 925.138 |
Total Expenses - EUR | 1.528.434 | 1.792.181 | 2.080.662 | 2.051.913 | 1.843.440 | 1.932.325 | 1.425.028 | 1.316.350 | 903.420 | 795.111 |
Gross Profit/Loss - EUR | 84.244 | 329.964 | 397.922 | 214.128 | 59.213 | 152.568 | 33.241 | 119.432 | 64.404 | 130.026 |
Net Profit/Loss - EUR | 70.296 | 276.019 | 338.574 | 173.683 | 51.097 | 131.914 | 28.606 | 104.403 | 53.425 | 112.689 |
Employees | 45 | 48 | 51 | 50 | 40 | 35 | 30 | 26 | 20 | 13 |
Check the financial reports for the company - Babol Exim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 377.639 | 362.345 | 331.437 | 348.543 | 337.528 | 402.550 | 411.800 | 541.069 | 503.374 | 445.577 |
Current Assets | 1.399.002 | 1.486.237 | 1.892.682 | 1.991.783 | 1.748.393 | 1.995.390 | 1.854.318 | 1.533.437 | 1.455.012 | 1.018.899 |
Inventories | 937.581 | 892.195 | 1.027.086 | 1.099.282 | 991.925 | 1.046.852 | 960.986 | 1.086.980 | 1.173.319 | 708.313 |
Receivables | 421.224 | 566.459 | 792.568 | 784.503 | 736.970 | 893.819 | 740.296 | 403.043 | 212.921 | 220.041 |
Cash | 40.197 | 27.583 | 73.028 | 107.998 | 19.499 | 54.718 | 153.036 | 43.415 | 68.771 | 90.545 |
Shareholders Funds | 398.046 | 677.387 | 944.205 | 1.097.120 | 1.135.044 | 1.244.976 | 1.245.676 | 1.300.198 | 1.320.480 | 1.411.586 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.374.339 | 1.177.987 | 1.284.957 | 1.245.304 | 959.655 | 1.159.756 | 1.029.028 | 778.301 | 650.695 | 56.918 |
Income in Advance | 17.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1520 - 1520" | |||||||||
CAEN Financial Year |
1520
|
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Comments - Babol Exim S.r.l.