| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.619.880 | 27.619.097 | 26.148.418 | 26.987.310 | 23.765.641 | 19.851.420 | 14.432.226 | 16.689.159 | 10.575.571 | 508.884 |
| Total Income - EUR | 24.612.810 | 28.864.786 | 26.704.039 | 26.792.771 | 24.480.078 | 19.028.420 | 12.569.083 | 16.895.901 | 9.004.911 | 1.059.052 |
| Total Expenses - EUR | 24.010.143 | 27.530.712 | 26.067.908 | 26.309.320 | 24.243.356 | 20.104.437 | 17.381.581 | 19.017.923 | 13.032.212 | 1.588.309 |
| Gross Profit/Loss - EUR | 602.667 | 1.334.074 | 636.131 | 483.451 | 236.722 | -1.076.017 | -4.812.498 | -2.122.021 | -4.027.301 | -529.258 |
| Net Profit/Loss - EUR | 503.710 | 1.134.312 | 519.893 | 476.714 | 226.742 | -1.076.017 | -4.812.498 | -2.122.021 | -4.027.301 | -529.258 |
| Employees | 687 | 704 | 663 | 644 | 646 | 635 | 479 | 474 | 272 | 1 |
Check the financial reports for the company - Bihore Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.264.366 | 4.419.961 | 4.886.612 | 5.913.675 | 5.712.595 | 5.222.339 | 4.938.981 | 4.791.162 | 4.547.527 | 4.387.349 |
| Current Assets | 18.609.862 | 17.491.035 | 17.889.336 | 16.182.342 | 15.748.737 | 14.794.493 | 8.683.445 | 8.433.934 | 3.592.557 | 1.225.273 |
| Inventories | 6.846.095 | 7.870.369 | 9.354.660 | 9.578.882 | 10.120.500 | 7.987.084 | 4.466.595 | 4.593.464 | 433.309 | 26.370 |
| Receivables | 8.594.571 | 6.175.886 | 6.105.727 | 5.971.036 | 3.403.711 | 3.646.064 | 2.285.021 | 3.676.169 | 2.452.551 | 1.132.409 |
| Cash | 3.169.196 | 3.444.779 | 2.428.949 | 632.424 | 2.224.526 | 3.161.345 | 1.931.830 | 164.301 | 706.697 | 66.494 |
| Shareholders Funds | 7.191.466 | 8.252.435 | 8.636.415 | 9.915.675 | 9.943.202 | 8.678.685 | 3.673.729 | 1.381.516 | -2.640.590 | -3.557.157 |
| Social Capital | 80.328 | 79.509 | 78.164 | 76.729 | 75.243 | 73.817 | 72.180 | 72.404 | 72.184 | 71.781 |
| Debts | 13.686.608 | 13.707.564 | 14.178.965 | 12.192.736 | 11.518.934 | 11.374.097 | 9.962.269 | 11.861.297 | 10.780.674 | 9.169.778 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Bihore Srl