2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.577 | 98.544 | 81.485 | 61.619 | 41.752 | 55.927 | 59.636 | 124.624 | 75.359 | 175.651 |
Total Income - EUR | 74.697 | 98.553 | 81.485 | 62.494 | 41.754 | 55.927 | 59.861 | 124.624 | 75.359 | 188.138 |
Total Expenses - EUR | 107.260 | 136.550 | 121.705 | 120.006 | 95.806 | 100.229 | 59.083 | 122.892 | 118.732 | 184.136 |
Gross Profit/Loss - EUR | -32.563 | -37.997 | -40.220 | -57.512 | -54.052 | -44.302 | 778 | 1.732 | -43.374 | 4.003 |
Net Profit/Loss - EUR | -32.563 | -37.997 | -40.220 | -57.668 | -54.470 | -44.861 | 211 | 619 | -43.977 | 2.591 |
Employees | 5 | 5 | 6 | 4 | 4 | 5 | 3 | 2 | 3 | 4 |
Check the financial reports for the company - Boctran S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 80.834 | 72.020 | 64.217 | 58.184 | 55.933 | 54.957 | 54.630 | 64.944 | 66.400 | 90.408 |
Current Assets | 91.221 | 121.456 | 114.758 | 111.121 | 115.574 | 127.386 | 133.807 | 145.008 | 140.094 | 165.670 |
Inventories | 40.928 | 25.380 | 39.982 | 56.103 | 55.372 | 71.103 | 77.912 | 75.074 | 71.089 | 59.562 |
Receivables | 43.209 | 93.465 | 71.986 | 52.960 | 57.986 | 53.397 | 51.663 | 60.053 | 66.863 | 99.342 |
Cash | 7.084 | 2.611 | 2.789 | 2.058 | 2.216 | 2.886 | 4.231 | 9.881 | 2.143 | 6.766 |
Shareholders Funds | 111.265 | 74.197 | 33.221 | -25.010 | -79.021 | -122.396 | -119.865 | -116.588 | -160.927 | -157.849 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 60.789 | 119.279 | 145.754 | 194.314 | 250.528 | 304.739 | 308.302 | 326.541 | 367.422 | 413.927 |
Income in Advance | 0 | 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 | "220 - 220" | |||||||||
CAEN Financial Year |
220
|
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Comments - Boctran S.r.l.