| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.406.885 | 1.377.732 | 1.500.676 | 1.782.244 | 1.938.038 | 1.895.136 | 2.383.001 | 2.823.725 | 3.977.495 | 3.128.410 |
| Total Income - EUR | 1.327.247 | 1.372.918 | 1.526.243 | 1.781.494 | 1.968.203 | 1.945.138 | 2.393.950 | 2.849.074 | 4.009.925 | 3.146.491 |
| Total Expenses - EUR | 1.138.303 | 1.483.864 | 1.444.421 | 1.751.040 | 1.952.109 | 2.064.752 | 2.348.841 | 2.744.355 | 3.905.847 | 3.019.968 |
| Gross Profit/Loss - EUR | 188.944 | -110.946 | 81.822 | 30.454 | 16.094 | -119.614 | 45.109 | 104.718 | 104.078 | 126.523 |
| Net Profit/Loss - EUR | 169.839 | -110.946 | 81.406 | 25.119 | 14.123 | -119.614 | 45.109 | 85.331 | 79.879 | 100.074 |
| Employees | 30 | 31 | 35 | 36 | 35 | 46 | 46 | 50 | 60 | 52 |
Check the financial reports for the company - Buchen-Ics Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133.982 | 130.558 | 220.463 | 467.866 | 398.792 | 303.563 | 237.444 | 302.822 | 317.968 | 350.544 |
| Current Assets | 708.947 | 451.738 | 515.434 | 585.422 | 571.547 | 275.334 | 423.100 | 450.834 | 1.084.211 | 708.833 |
| Inventories | 25.845 | 0 | 10.816 | 0 | 0 | 8.397 | 9.732 | 14.459 | 21.580 | 29.840 |
| Receivables | 226.376 | 49.615 | 53.184 | 348.270 | 136.564 | 60.668 | 209.249 | 373.424 | 1.016.819 | 608.901 |
| Cash | 456.725 | 402.123 | 451.435 | 237.152 | 434.982 | 206.269 | 204.119 | 62.951 | 45.813 | 70.092 |
| Shareholders Funds | 778.458 | 508.851 | 581.647 | 596.092 | 598.671 | 467.707 | 502.445 | 589.334 | 633.820 | 730.351 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 50.193 | 57.585 | 135.728 | 426.238 | 349.340 | 65.934 | 120.059 | 121.678 | 718.422 | 260.077 |
| 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 | "3311 - 3311" | |||||||||
| CAEN Financial Year |
3311
|
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Comments - Buchen-Ics Romania S.r.l.