| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.981 | 93.093 | 107.088 | 97.582 | 111.962 | 126.406 | 111.316 | 132.864 | 148.406 | 165.333 |
| Total Income - EUR | 85.369 | 93.301 | 107.219 | 97.600 | 111.964 | 126.428 | 111.429 | 132.967 | 148.410 | 165.335 |
| Total Expenses - EUR | 85.427 | 95.829 | 102.602 | 91.543 | 105.980 | 124.913 | 103.260 | 118.308 | 138.897 | 152.026 |
| Gross Profit/Loss - EUR | -58 | -2.528 | 4.616 | 6.057 | 5.983 | 1.516 | 8.169 | 14.659 | 9.513 | 13.310 |
| Net Profit/Loss - EUR | -58 | -2.528 | 3.836 | 5.088 | 5.026 | 1.273 | 6.862 | 14.659 | 9.513 | 11.223 |
| Employees | 0 | 16 | 15 | 11 | 12 | 13 | 12 | 9 | 8 | 9 |
Check the financial reports for the company - Ediltop Apa-Canal Rociu 2010 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.060 | 3.680 | 3.286 | 2.900 | 2.524 | 2.163 | 1.810 | 1.816 | 4.225 | 1.094 |
| Current Assets | 11.322 | 6.138 | 11.859 | 14.344 | 24.639 | 28.325 | 31.206 | 45.449 | 54.464 | 69.464 |
| Inventories | 1.852 | 2.467 | 2.703 | 2.084 | 1.960 | 1.980 | 2.245 | 326 | 377 | 606 |
| Receivables | 3.794 | 588 | 2.695 | 4.796 | 10.829 | 13.028 | 28.454 | 32.039 | 31.047 | 41.583 |
| Cash | 5.677 | 3.083 | 6.462 | 7.465 | 11.850 | 13.317 | 508 | 13.084 | 23.039 | 27.275 |
| Shareholders Funds | -1.496 | -4.009 | 2.084 | 8.043 | 12.914 | 13.942 | -23.706 | -9.121 | 420 | 11.641 |
| Social Capital | 45 | 45 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 16.878 | 13.827 | 13.061 | 9.201 | 14.249 | 16.546 | 56.723 | 56.385 | 58.268 | 58.917 |
| 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 | "3600 - 3600" | |||||||||
| CAEN Financial Year |
3600
|
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Comments - Ediltop Apa-Canal Rociu 2010 S.r.l.