| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 273.505 | 288.241 | 315.931 | 350.494 | 404.218 | 357.421 | 385.937 | 629.434 | 953.076 | 1.107.031 |
| Total Income - EUR | 287.844 | 289.150 | 317.704 | 352.031 | 404.749 | 366.623 | 407.135 | 679.734 | 1.127.006 | 1.116.612 |
| Total Expenses - EUR | 242.425 | 286.483 | 305.829 | 350.995 | 368.096 | 313.423 | 412.092 | 569.747 | 770.056 | 813.110 |
| Gross Profit/Loss - EUR | 45.419 | 2.668 | 11.875 | 1.036 | 36.653 | 53.199 | -4.957 | 109.986 | 356.950 | 303.502 |
| Net Profit/Loss - EUR | 41.101 | 2.209 | 3.149 | 794 | 33.191 | 50.270 | -8.324 | 103.986 | 311.338 | 261.830 |
| Employees | 5 | 9 | 9 | 11 | 12 | 10 | 12 | 10 | 11 | 12 |
Check the financial reports for the company - Birtul Radului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 117.910 | 218.592 | 293.831 | 317.172 | 380.251 | 392.166 | 459.895 | 484.816 | 496.785 | 423.174 |
| Current Assets | 185.055 | 108.606 | 56.177 | 20.638 | 37.590 | 102.294 | 105.537 | 104.801 | 214.573 | 438.389 |
| Inventories | 117.497 | 66.801 | 25.519 | 4.077 | 13.672 | 45.166 | 62.733 | 75.495 | 139.945 | 318.060 |
| Receivables | 15.977 | 39.858 | 4.542 | 9.873 | 1.248 | 21.109 | 33.253 | 18.100 | 30.142 | 62.175 |
| Cash | 51.582 | 1.947 | 26.116 | 6.688 | 22.670 | 36.019 | 9.551 | 11.206 | 44.486 | 58.154 |
| Shareholders Funds | 116.963 | 117.979 | 119.132 | 117.740 | 111.912 | 160.061 | 180.028 | 284.572 | 595.048 | 623.556 |
| Social Capital | 84.225 | 83.366 | 81.955 | 80.451 | 78.893 | 77.398 | 75.681 | 75.916 | 75.686 | 75.263 |
| Debts | 186.001 | 209.220 | 230.876 | 220.070 | 305.928 | 334.399 | 376.610 | 313.866 | 116.310 | 189.337 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 8.794 | -8.821 | 0 | 50.733 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Birtul Radului Srl