| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.722.034 | 2.483.154 | 3.501.972 | 4.272.122 | 3.846.586 | 3.412.657 | 3.542.157 | 6.704.060 | 5.010.639 | 4.944.218 |
| Total Income - EUR | 2.715.019 | 2.615.208 | 3.683.156 | 4.471.311 | 4.137.505 | 3.778.414 | 4.040.167 | 7.383.242 | 5.987.208 | 5.409.073 |
| Total Expenses - EUR | 2.576.674 | 2.556.948 | 3.536.595 | 4.177.639 | 4.128.578 | 3.742.271 | 3.909.227 | 7.120.956 | 5.491.996 | 5.192.917 |
| Gross Profit/Loss - EUR | 138.344 | 58.260 | 146.561 | 293.672 | 8.927 | 36.143 | 130.940 | 262.286 | 495.211 | 216.156 |
| Net Profit/Loss - EUR | 117.472 | 50.303 | 119.558 | 247.003 | 7.036 | 31.283 | 111.496 | 217.596 | 430.188 | 188.509 |
| Employees | 21 | 24 | 26 | 26 | 29 | 25 | 21 | 20 | 22 | 28 |
Check the financial reports for the company - Complex Moara Vîlcelele S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 583.148 | 663.838 | 683.743 | 878.480 | 940.708 | 1.071.584 | 1.130.124 | 1.819.784 | 2.249.295 | 2.361.366 |
| Current Assets | 445.677 | 574.564 | 1.015.628 | 1.285.960 | 965.657 | 789.554 | 1.531.241 | 3.007.712 | 1.404.818 | 1.635.000 |
| Inventories | 89.599 | 302.352 | 593.190 | 618.039 | 507.509 | 465.041 | 765.669 | 2.346.396 | 826.352 | 717.963 |
| Receivables | 302.939 | 267.186 | 408.235 | 662.546 | 433.119 | 318.199 | 761.887 | 610.696 | 549.093 | 874.031 |
| Cash | 53.139 | 5.025 | 14.203 | 5.376 | 25.029 | 6.314 | 3.685 | 50.621 | 29.374 | 43.006 |
| Shareholders Funds | 738.212 | 780.986 | 887.329 | 1.118.048 | 1.103.431 | 1.084.531 | 1.167.962 | 1.389.181 | 1.792.584 | 1.938.752 |
| Social Capital | 584.972 | 579.006 | 569.208 | 558.762 | 547.941 | 537.616 | 525.693 | 527.324 | 525.725 | 522.787 |
| Debts | 290.613 | 457.416 | 812.042 | 1.046.393 | 818.291 | 776.963 | 1.282.987 | 3.245.926 | 1.624.695 | 1.847.853 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 210.417 | 192.390 | 236.835 | 210.048 |
| 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
|||||||||
Comments - Complex Moara Vîlcelele S.r.l.