| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.450.258 | 1.941.515 | 1.178.531 | 2.689.949 | 2.637.567 | 2.197.252 | 3.585.922 | 3.321.753 | 3.301.656 | 4.797.777 |
| Total Income - EUR | 1.470.473 | 1.976.750 | 1.208.252 | 2.736.680 | 2.661.625 | 2.218.334 | 3.621.571 | 3.411.117 | 3.399.285 | 4.905.689 |
| Total Expenses - EUR | 1.450.996 | 1.802.486 | 1.270.257 | 2.295.739 | 2.249.120 | 1.968.044 | 2.876.867 | 2.870.995 | 2.965.084 | 4.621.018 |
| Gross Profit/Loss - EUR | 19.477 | 174.264 | -62.005 | 440.941 | 412.505 | 250.290 | 744.704 | 540.121 | 434.201 | 284.671 |
| Net Profit/Loss - EUR | 16.063 | 146.586 | -63.119 | 366.115 | 347.294 | 206.553 | 639.144 | 445.507 | 359.904 | 237.594 |
| Employees | 2 | 4 | 7 | 9 | 9 | 9 | 9 | 9 | 7 | 8 |
Check the financial reports for the company - Eberspaecher Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.547 | 27.528 | 142.651 | 129.759 | 129.529 | 100.838 | 101.752 | 121.774 | 120.486 | 125.803 |
| Current Assets | 852.672 | 1.072.013 | 912.503 | 1.142.789 | 1.368.765 | 1.521.207 | 2.395.259 | 2.652.402 | 2.676.890 | 3.511.237 |
| Inventories | 182.820 | 224.826 | 304.236 | 491.806 | 432.091 | 214.937 | 416.095 | 719.704 | 544.966 | 573.734 |
| Receivables | 539.820 | 628.216 | 340.088 | 515.898 | 805.778 | 1.208.129 | 1.804.291 | 1.651.590 | 1.883.860 | 2.582.304 |
| Cash | 130.031 | 218.970 | 268.178 | 135.085 | 130.896 | 98.140 | 174.872 | 281.107 | 248.064 | 355.199 |
| Shareholders Funds | 108.805 | 254.282 | 186.860 | 549.546 | 886.197 | 1.075.949 | 1.691.233 | 2.141.987 | 2.495.396 | 2.719.043 |
| Social Capital | 20.787 | 20.575 | 20.227 | 19.856 | 19.471 | 19.102 | 18.679 | 18.737 | 18.680 | 18.575 |
| Debts | 763.661 | 851.671 | 842.220 | 706.263 | 603.679 | 540.066 | 797.721 | 628.853 | 303.933 | 921.201 |
| Income in Advance | 472 | 0 | 30.466 | 23.830 | 17.410 | 11.235 | 5.746 | 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Eberspaecher Ro Srl