2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.665 | 69.037 | 119.638 | 156.042 | 187.891 | 140.951 | 179.883 | 207.720 | 243.377 | - |
Total Income - EUR | 41.665 | 69.058 | 119.661 | 156.043 | 191.135 | 157.722 | 188.470 | 286.489 | 309.715 | - |
Total Expenses - EUR | 57.384 | 73.242 | 109.085 | 143.575 | 160.768 | 153.813 | 171.357 | 220.141 | 283.709 | - |
Gross Profit/Loss - EUR | -15.719 | -4.185 | 10.576 | 12.468 | 30.366 | 3.910 | 17.113 | 66.348 | 26.006 | - |
Net Profit/Loss - EUR | -16.969 | -6.257 | 9.294 | 10.692 | 28.455 | 2.497 | 15.302 | 64.054 | 23.830 | - |
Employees | 4 | 5 | 5 | 7 | 6 | 6 | 8 | 9 | 6 | - |
Check the financial reports for the company - Borţea Serv S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.214 | 21.635 | 28.153 | 29.900 | 54.865 | 76.278 | 121.055 | 108.835 | 238.229 | - |
Current Assets | 19.657 | 34.882 | 42.149 | 99.266 | 122.834 | 164.510 | 151.569 | 260.119 | 239.153 | - |
Inventories | 1.597 | 3.163 | 115 | 12.612 | 34.734 | 70.522 | 52.978 | 53.473 | 42.255 | - |
Receivables | 11.713 | 21.681 | 29.702 | 33.516 | 56.467 | 58.672 | 71.733 | 132.414 | 132.779 | - |
Cash | 6.347 | 10.038 | 12.332 | 53.137 | 31.633 | 35.316 | 26.858 | 74.232 | 64.119 | - |
Shareholders Funds | -24.424 | -30.885 | -21.276 | -10.224 | 18.419 | 20.559 | 35.471 | 98.739 | 122.875 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 51.295 | 87.402 | 91.578 | 139.390 | 159.281 | 215.014 | 237.153 | 270.215 | 348.289 | - |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 5.216 | 0 | 0 | 6.218 | - |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year |
4520
|
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Comments - Borţea Serv S.r.l.