| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 327.249 | 371.790 | 378.791 | 331.674 | 230.385 | 240.236 | 263.306 | 269.309 | 273.184 | 283.720 |
| Total Income - EUR | 328.171 | 371.997 | 379.619 | 334.691 | 231.008 | 240.236 | 268.158 | 269.324 | 273.198 | 287.982 |
| Total Expenses - EUR | 316.824 | 356.556 | 365.900 | 319.819 | 219.197 | 224.395 | 251.585 | 236.982 | 252.187 | 256.073 |
| Gross Profit/Loss - EUR | 11.347 | 15.441 | 13.719 | 14.872 | 11.811 | 15.841 | 16.573 | 32.342 | 21.011 | 31.910 |
| Net Profit/Loss - EUR | 10.186 | 13.637 | 9.482 | 11.546 | 9.501 | 14.232 | 14.467 | 30.230 | 18.930 | 24.629 |
| Employees | 9 | 0 | 9 | 6 | 3 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Bucegi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.957 | 11.167 | 9.620 | 6.740 | 5.726 | 6.131 | 5.925 | 6.751 | 6.464 | 26.292 |
| Current Assets | 50.292 | 80.501 | 75.900 | 74.278 | 68.880 | 76.137 | 62.438 | 65.312 | 74.283 | 65.164 |
| Inventories | 34.022 | 33.742 | 35.009 | 31.395 | 26.536 | 25.342 | 21.435 | 38.968 | 38.772 | 37.018 |
| Receivables | 2.642 | 5.867 | 4.416 | 8.907 | 4.386 | 3.792 | 3.454 | 6.240 | 7.516 | 15.158 |
| Cash | 13.629 | 40.892 | 36.475 | 33.976 | 37.958 | 47.004 | 37.548 | 20.103 | 27.995 | 12.989 |
| Shareholders Funds | 31.168 | 44.487 | 53.216 | 54.056 | 49.605 | 55.540 | 59.661 | 61.605 | 67.163 | 60.125 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.082 | 47.181 | 32.304 | 26.961 | 25.001 | 26.728 | 8.701 | 10.457 | 13.585 | 31.332 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Bucegi S.r.l.