| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.221 | 11.579 | 46.013 | 108.761 | 128.929 | 110.846 | 128.763 | 154.021 | 124.575 | 257.679 |
| Total Income - EUR | 29.221 | 13.452 | 46.014 | 108.761 | 128.930 | 110.846 | 128.763 | 154.021 | 124.575 | 257.679 |
| Total Expenses - EUR | 23.910 | 10.471 | 29.661 | 81.795 | 88.830 | 104.354 | 131.025 | 137.292 | 109.314 | 223.761 |
| Gross Profit/Loss - EUR | 5.311 | 2.981 | 16.352 | 26.966 | 40.100 | 6.492 | -2.261 | 16.729 | 15.261 | 33.919 |
| Net Profit/Loss - EUR | 4.434 | 2.577 | 15.571 | 25.878 | 38.811 | 5.403 | -3.549 | 15.188 | 14.015 | 26.946 |
| Employees | 0 | 0 | 1 | 2 | 3 | 6 | 8 | 6 | 5 | 3 |
Check the financial reports for the company - Egea Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.310 | 1.297 | 1.275 | 0 | 175 | 1.151 | 2.144 | 1.828 | 865 | 86.374 |
| Current Assets | 20.082 | 25.910 | 40.502 | 75.218 | 103.138 | 131.157 | 143.458 | 139.502 | 97.408 | 58.895 |
| Inventories | 12.021 | 11.898 | 13.186 | 6.560 | 0 | 6.907 | 7.983 | 471 | 361 | 0 |
| Receivables | 2.793 | 3.744 | 26.010 | 29.665 | 46.853 | 105.111 | 121.465 | 101.748 | 92.108 | 51.133 |
| Cash | 5.269 | 10.268 | 1.306 | 38.993 | 56.286 | 19.138 | 14.010 | 37.283 | 4.940 | 7.762 |
| Shareholders Funds | 5.625 | 8.144 | 23.577 | 44.510 | 78.245 | 78.029 | 72.750 | 82.081 | 14.064 | 26.994 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.768 | 19.063 | 18.199 | 30.708 | 22.995 | 51.395 | 69.022 | 55.407 | 84.209 | 118.275 |
| Income in Advance | 0 | 0 | 0 | 0 | 2.074 | 3.598 | 4.529 | 4.543 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Egea Invest Srl