| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.414 | 182.840 | 93.470 | 113.287 | 148.182 | 146.234 | 200.511 | 151.859 | 156.464 | 158.537 |
| Total Income - EUR | 140.428 | 182.841 | 93.464 | 116.187 | 148.202 | 146.234 | 200.511 | 151.859 | 171.268 | 159.069 |
| Total Expenses - EUR | 111.727 | 157.113 | 89.609 | 81.018 | 135.634 | 143.397 | 147.033 | 136.018 | 154.081 | 166.980 |
| Gross Profit/Loss - EUR | 28.701 | 25.728 | 3.856 | 35.168 | 12.569 | 2.837 | 53.478 | 15.841 | 17.186 | -7.911 |
| Net Profit/Loss - EUR | 22.975 | 21.530 | 2.914 | 34.682 | 11.088 | 1.375 | 51.473 | 14.323 | 15.480 | -7.911 |
| Employees | 9 | 14 | 10 | 11 | 14 | 14 | 14 | 11 | 10 | 9 |
Check the financial reports for the company - Electro Ship Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.519 | 3.761 | 2.747 | 17.360 | 25.668 | 17.144 | 11.891 | 5.923 | 77.941 | 85.440 |
| Current Assets | 90.205 | 94.182 | 86.597 | 119.554 | 123.448 | 119.012 | 152.015 | 140.432 | 145.993 | 47.192 |
| Inventories | 14 | 2.211 | 2.173 | 2.137 | 2.391 | 2.571 | 0 | 2.161 | 0 | 0 |
| Receivables | 34.247 | 60.229 | 51.319 | 48.699 | 50.466 | 44.254 | 43.296 | 37.019 | 131.558 | 41.976 |
| Cash | 55.944 | 31.742 | 33.105 | 68.718 | 70.591 | 72.186 | 108.719 | 101.253 | 14.434 | 5.216 |
| Shareholders Funds | 37.887 | 55.749 | 57.719 | 91.342 | 100.660 | 96.864 | 135.125 | 121.691 | 76.593 | 65.741 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.242 | 42.194 | 31.625 | 45.574 | 48.456 | 39.318 | 28.809 | 24.664 | 147.812 | 67.426 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Electro Ship Srl