| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.113 | 154.412 | 152.054 | 133.283 | 113.865 | 94.871 | 1.916 | 0 | 50.176 | 64.247 |
| Total Income - EUR | 153.265 | 167.329 | 153.104 | 134.488 | 114.261 | 117.977 | 5.538 | 0 | 50.435 | 64.294 |
| Total Expenses - EUR | 99.948 | 101.412 | 91.110 | 80.431 | 110.305 | 100.956 | 32.790 | 11.092 | 30.257 | 40.816 |
| Gross Profit/Loss - EUR | 53.316 | 65.917 | 61.994 | 54.057 | 3.956 | 17.021 | -27.252 | -11.092 | 20.179 | 23.479 |
| Net Profit/Loss - EUR | 44.736 | 55.249 | 60.472 | 52.718 | 2.818 | 16.071 | -27.288 | -11.092 | 19.674 | 22.635 |
| Employees | 7 | 8 | 5 | 4 | 5 | 5 | 2 | 1 | 2 | 5 |
Check the financial reports for the company - Bosphorus Hisar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.797 | 58.524 | 52.711 | 47.456 | 42.332 | 41.367 | 32.477 | 28.446 | 24.240 | 20.008 |
| Current Assets | 9.412 | 11.288 | 68.423 | 133.984 | 63.000 | 91.417 | 80.035 | 67.789 | 100.968 | 89.375 |
| Inventories | 56 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 5.224 | 9.658 |
| Receivables | 5.458 | 4.504 | 24.435 | 46.017 | 50.017 | 64.842 | 68.959 | 67.714 | 90.272 | 72.324 |
| Cash | 3.897 | 6.300 | 43.989 | 87.967 | 12.982 | 26.574 | 11.076 | 75 | 5.472 | 7.393 |
| Shareholders Funds | -2.345 | 52.927 | 112.504 | 163.158 | 92.077 | 106.402 | 76.754 | 56.495 | 75.998 | 90.191 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 88.517 | 17.156 | 12.028 | 18.282 | 24.564 | 26.311 | 35.758 | 39.739 | 49.210 | 19.191 |
| 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 | "311 - 311" | |||||||||
| CAEN Financial Year |
311
|
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Comments - Bosphorus Hisar Srl