| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 326.577 | 372.866 | 333.303 | 470.481 | 460.618 | 460.989 | 408.129 | 439.380 | 395.484 |
| Total Income - EUR | - | 332.427 | 380.641 | 335.583 | 473.063 | 463.626 | 463.440 | 410.024 | 442.706 | 400.443 |
| Total Expenses - EUR | - | 331.991 | 360.327 | 336.178 | 423.325 | 481.484 | 481.253 | 395.695 | 416.927 | 435.233 |
| Gross Profit/Loss - EUR | - | 437 | 20.314 | -595 | 49.738 | -17.858 | -17.812 | 14.329 | 25.779 | -34.791 |
| Net Profit/Loss - EUR | - | -769 | 16.642 | -2.272 | 40.826 | -17.858 | -19.740 | 9.607 | 20.999 | -34.791 |
| Employees | - | 42 | 27 | 24 | 24 | 24 | 13 | 12 | 12 | 12 |
Check the financial reports for the company - Ecologica Băile Herculane Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 7.698 | 6.631 | 5.590 | 4.581 | 3.610 | 2.665 | 1.807 | 937 | 72 |
| Current Assets | - | 119.441 | 106.636 | 101.786 | 148.684 | 151.957 | 98.970 | 110.355 | 117.796 | 82.842 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 111.112 | 95.241 | 85.241 | 125.191 | 102.170 | 78.704 | 89.378 | 102.456 | 73.435 |
| Cash | - | 8.329 | 11.395 | 16.545 | 23.493 | 49.787 | 20.265 | 20.977 | 15.339 | 9.407 |
| Shareholders Funds | - | 49.503 | 63.852 | 60.408 | 100.064 | 66.174 | 14.825 | 24.478 | 35.825 | -20.047 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 77.636 | 49.416 | 46.968 | 53.201 | 89.392 | 86.810 | 87.684 | 82.908 | 102.961 |
| Income in Advance | - | 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 | "3811 - 3811" | |||||||||
| CAEN Financial Year |
3811
|
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Comments - Ecologica Băile Herculane Srl