| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.791 | 36.033 | 44.659 | 47.443 | 107.325 | 149.264 | 63.200 | 53.861 | 143.560 | 57.197 |
| Total Income - EUR | 47.531 | 37.539 | 50.530 | 61.998 | 118.436 | 154.721 | 68.319 | 59.147 | 168.842 | 64.783 |
| Total Expenses - EUR | 73.254 | 36.388 | 52.342 | 60.190 | 117.215 | 152.168 | 66.593 | 57.331 | 167.107 | 78.724 |
| Gross Profit/Loss - EUR | -25.723 | 1.150 | -1.813 | 1.809 | 1.221 | 2.553 | 1.727 | 1.815 | 1.735 | -13.941 |
| Net Profit/Loss - EUR | -26.978 | 787 | -2.264 | 1.250 | 84 | 1.050 | 1.137 | 1.272 | 1.455 | -13.941 |
| Employees | 5 | 3 | 4 | 5 | 2 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Eduforaj S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 214.437 | 206.414 | 209.043 | 199.126 | 193.397 | 187.887 | 229.185 | 227.960 | 233.448 | 227.335 |
| Current Assets | 130.344 | 148.808 | 149.816 | 167.616 | 208.404 | 253.557 | 277.950 | 292.493 | 190.664 | 235.738 |
| Inventories | 90.842 | 61.092 | 101.248 | 123.578 | 107.203 | 172.595 | 162.166 | 187.691 | 143.232 | 166.035 |
| Receivables | 37.238 | 73.922 | 45.259 | 37.706 | 72.673 | 70.683 | 83.925 | 95.501 | 40.308 | 66.740 |
| Cash | 2.263 | 13.793 | 3.309 | 6.332 | 28.527 | 10.280 | 31.860 | 9.301 | 7.124 | 2.963 |
| Shareholders Funds | 144.245 | 136.762 | 132.184 | 131.008 | 128.555 | 129.241 | 127.512 | 129.180 | 130.243 | 115.575 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 155.617 | 226.476 | 186.365 | 200.920 | 240.841 | 285.419 | 358.328 | 374.823 | 282.365 | 336.059 |
| Income in Advance | 57.068 | 50.937 | 44.251 | 38.682 | 32.404 | 26.784 | 21.294 | 16.450 | 11.504 | 11.440 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Eduforaj S.r.l.