| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.189 | 173.386 | 170.921 | 213.832 | 214.556 | 101.732 | 383.794 | 143.969 | 207.556 | 105.653 |
| Total Income - EUR | 145.327 | 196.205 | 195.210 | 221.645 | 228.048 | 162.551 | 411.566 | 156.065 | 219.155 | 152.897 |
| Total Expenses - EUR | 144.076 | 170.665 | 163.780 | 211.308 | 222.735 | 158.052 | 240.691 | 247.501 | 240.760 | 210.288 |
| Gross Profit/Loss - EUR | 1.250 | 25.540 | 31.429 | 10.338 | 5.312 | 4.499 | 170.875 | -91.435 | -21.605 | -57.390 |
| Net Profit/Loss - EUR | 370 | 24.574 | 28.112 | 8.871 | 3.843 | 3.551 | 167.791 | -92.831 | -22.487 | -59.441 |
| Employees | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Creţu Aurel 2009 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 184.056 | 165.430 | 301.367 | 275.435 | 242.430 | 306.077 | 267.947 | 327.599 | 274.519 | 232.758 |
| Current Assets | 115.778 | 127.202 | 81.206 | 163.923 | 155.359 | 118.738 | 285.306 | 188.161 | 217.724 | 163.983 |
| Inventories | 35.045 | 47.472 | 53.342 | 54.177 | 70.139 | 44.040 | 68.682 | 129.663 | 91.369 | 78.528 |
| Receivables | 63.490 | 31.357 | 20.546 | 104.191 | 62.504 | 37.983 | 54.257 | 50.470 | 120.671 | 80.688 |
| Cash | 17.243 | 48.372 | 7.318 | 5.555 | 22.716 | 36.715 | 162.367 | 8.028 | 5.685 | 4.767 |
| Shareholders Funds | 32.665 | 56.905 | 84.055 | 91.383 | 93.494 | 95.420 | 261.095 | 169.074 | 146.074 | 71.130 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 212.705 | 235.727 | 263.995 | 325.300 | 288.844 | 322.960 | 292.158 | 346.686 | 346.169 | 325.611 |
| Income in Advance | 54.464 | 44.513 | 34.524 | 22.674 | 15.451 | 6.435 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Creţu Aurel 2009 Srl