| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.747 | 146.619 | 151.093 | 171.337 | 152.875 | 126.908 | 182.628 | 128.016 | 172.697 | 120.704 |
| Total Income - EUR | 144.422 | 237.119 | 182.644 | 200.940 | 170.170 | 179.636 | 224.397 | 315.188 | 206.965 | 143.259 |
| Total Expenses - EUR | 94.867 | 152.545 | 145.031 | 174.287 | 150.956 | 187.187 | 176.882 | 261.381 | 228.564 | 250.492 |
| Gross Profit/Loss - EUR | 49.555 | 84.574 | 37.613 | 26.653 | 19.213 | -7.551 | 47.515 | 53.808 | -21.599 | -107.233 |
| Net Profit/Loss - EUR | 41.658 | 70.976 | 31.651 | 25.265 | 17.898 | -8.857 | 45.725 | 52.412 | -23.170 | -109.675 |
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Barnec Idro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91.096 | 219.528 | 262.644 | 244.101 | 205.762 | 185.396 | 246.302 | 225.331 | 172.311 | 128.448 |
| Current Assets | 121.805 | 101.643 | 103.696 | 112.144 | 99.540 | 93.140 | 198.209 | 220.517 | 222.818 | 89.917 |
| Inventories | 31.164 | 44.924 | 67.437 | 77.554 | 69.637 | 49.083 | 74.528 | 173.821 | 164.413 | 56.704 |
| Receivables | 56.440 | 25.113 | 24.476 | 22.569 | 10.015 | 5.999 | 32.103 | 32.015 | 43.547 | 8.000 |
| Cash | 34.201 | 31.606 | 11.784 | 12.021 | 19.889 | 38.058 | 91.577 | 14.681 | 14.858 | 25.213 |
| Shareholders Funds | 141.908 | 176.277 | 191.119 | 208.352 | 222.215 | 183.564 | 221.277 | 221.613 | 169.701 | 61.926 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.822 | 144.894 | 175.222 | 147.892 | 83.087 | 94.972 | 223.233 | 224.235 | 225.428 | 156.439 |
| Income in Advance | 25.172 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Barnec Idro Srl