| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.371 | 104.347 | 182.003 | 204.663 | 236.369 | 218.008 | 236.195 | 337.646 | 341.982 | 336.988 |
| Total Income - EUR | 116.348 | 107.967 | 184.651 | 206.689 | 237.745 | 237.355 | 280.548 | 369.649 | 388.341 | 339.934 |
| Total Expenses - EUR | 72.530 | 72.303 | 83.232 | 122.714 | 141.448 | 160.308 | 172.023 | 211.769 | 237.279 | 207.472 |
| Gross Profit/Loss - EUR | 43.818 | 35.664 | 101.419 | 83.975 | 96.297 | 77.047 | 108.526 | 157.880 | 151.062 | 132.463 |
| Net Profit/Loss - EUR | 35.870 | 29.273 | 96.684 | 81.928 | 93.933 | 74.933 | 106.207 | 155.030 | 148.106 | 123.566 |
| Employees | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 7 |
Check the financial reports for the company - Bon Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.903 | 74.897 | 79.950 | 175.557 | 152.104 | 245.020 | 211.400 | 212.378 | 126.928 | 85.462 |
| Current Assets | 97.709 | 40.166 | 55.986 | 35.019 | 84.062 | 95.768 | 83.792 | 41.837 | 78.023 | 129.917 |
| Inventories | 0 | 299 | 498 | 549 | 538 | 0 | 336 | 0 | 0 | 0 |
| Receivables | 48.509 | 9.024 | 7.122 | 17.126 | 29.606 | 27.504 | 21.096 | 17.814 | 53.626 | 29.590 |
| Cash | 49.200 | 30.843 | 48.366 | 17.345 | 53.918 | 68.264 | 62.361 | 24.023 | 24.398 | 100.327 |
| Shareholders Funds | 130.375 | 71.966 | 96.737 | 142.960 | 183.105 | 211.043 | 210.431 | 165.632 | 148.232 | 123.812 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 203 | 105 | 105 |
| Debts | 56.721 | 47.267 | 40.842 | 69.533 | 53.529 | 45.456 | 38.679 | 68.669 | 54.548 | 88.775 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 90.362 | 59.412 | 32.349 | 9.236 | 7.231 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Bon Steel Srl