2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.670.736 | 25.275.593 | 22.330.805 | 32.810.222 | 28.051.633 | 25.263.524 | 26.157.342 | 45.842.569 | 61.519.230 | 49.818.360 |
Total Income - EUR | 37.947.155 | 27.751.388 | 23.666.634 | 34.298.922 | 29.686.364 | 25.861.385 | 27.444.502 | 43.279.419 | 70.098.965 | 47.757.103 |
Total Expenses - EUR | 38.977.363 | 27.318.111 | 23.379.576 | 34.153.109 | 25.754.072 | 25.139.608 | 25.918.514 | 36.329.186 | 61.996.020 | 46.855.901 |
Gross Profit/Loss - EUR | -1.030.208 | 433.277 | 287.058 | 145.813 | 3.932.292 | 721.777 | 1.525.988 | 6.950.233 | 8.102.945 | 901.203 |
Net Profit/Loss - EUR | -1.030.208 | 433.277 | 287.058 | 145.706 | 3.159.384 | 439.510 | 1.456.830 | 6.055.697 | 6.651.352 | 425.157 |
Employees | 272 | 277 | 265 | 266 | 258 | 254 | 233 | 246 | 257 | 252 |
Check the financial reports for the company - Erdemir-Romania S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.914.356 | 23.336.581 | 22.757.499 | 21.089.299 | 19.824.079 | 18.482.081 | 21.650.950 | 21.065.200 | 20.741.112 | 20.058.621 |
Current Assets | 8.386.838 | 8.716.838 | 8.958.538 | 11.774.091 | 10.213.478 | 10.716.537 | 11.149.994 | 21.961.455 | 40.059.215 | 14.646.833 |
Inventories | 4.091.638 | 5.243.336 | 5.163.410 | 7.206.652 | 7.555.887 | 7.163.360 | 5.357.061 | 8.956.937 | 24.292.835 | 8.685.866 |
Receivables | 718.821 | 2.522.252 | 2.960.442 | 3.900.646 | 2.534.432 | 3.215.314 | 5.418.934 | 11.088.446 | 14.428.898 | 5.094.457 |
Cash | 3.532.609 | 951.250 | 834.686 | 666.793 | 123.159 | 337.863 | 373.999 | 1.916.071 | 1.337.481 | 866.510 |
Shareholders Funds | -10.101.691 | -5.930.055 | -5.672.023 | -5.430.336 | -2.171.296 | -1.689.736 | 4.355.956 | 10.315.055 | 16.998.409 | 17.372.019 |
Social Capital | 18.183.787 | 18.335.557 | 18.148.559 | 17.841.455 | 17.514.032 | 17.174.854 | 16.849.259 | 16.475.610 | 16.526.726 | 16.476.610 |
Debts | 38.430.122 | 37.982.458 | 35.640.617 | 36.554.397 | 30.494.510 | 29.226.537 | 26.301.940 | 32.625.927 | 42.769.926 | 16.924.513 |
Income in Advance | 1.720 | 163 | 64 | 0 | 0 | 6.788 | 7.915 | 13.479 | 544.555 | 7.508 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2410 - 2410" | |||||||||
CAEN Financial Year |
2410
|
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Comments - Erdemir-Romania S.r.l.