| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.193.761 | 1.650.437 | 1.487.628 | 1.561.349 | 1.471.102 | 1.254.081 | 1.506.009 | 1.290.804 | 2.146.030 | 2.364.156 |
| Total Income - EUR | 1.391.220 | 1.447.462 | 1.599.127 | 1.602.119 | 1.490.149 | 1.332.251 | 1.431.887 | 1.804.718 | 1.915.925 | 2.275.309 |
| Total Expenses - EUR | 1.271.224 | 1.331.018 | 1.485.267 | 1.543.896 | 1.457.266 | 1.304.029 | 1.351.041 | 1.629.120 | 1.739.345 | 2.095.528 |
| Gross Profit/Loss - EUR | 119.996 | 116.444 | 113.860 | 58.222 | 32.883 | 28.222 | 80.845 | 175.598 | 176.580 | 179.781 |
| Net Profit/Loss - EUR | 100.789 | 97.677 | 91.398 | 49.380 | 27.621 | 23.812 | 68.352 | 147.252 | 152.304 | 152.585 |
| Employees | 54 | 60 | 60 | 52 | 49 | 43 | 36 | 35 | 36 | 42 |
Check the financial reports for the company - Erdsteel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 411.274 | 408.228 | 419.776 | 437.471 | 372.714 | 310.971 | 324.078 | 457.202 | 476.404 | 410.976 |
| Current Assets | 570.204 | 428.630 | 474.155 | 382.507 | 490.241 | 528.947 | 774.832 | 991.881 | 473.889 | 688.919 |
| Inventories | 368.789 | 150.776 | 250.725 | 223.397 | 229.946 | 305.673 | 258.849 | 770.309 | 519.859 | 399.766 |
| Receivables | 126.768 | 191.931 | 156.062 | 134.994 | 245.394 | 224.847 | 316.282 | 197.354 | 89.462 | 112.000 |
| Cash | 74.648 | 85.923 | 67.368 | 24.116 | 14.900 | -1.573 | 199.700 | 24.218 | -135.432 | 177.153 |
| Shareholders Funds | 367.746 | 401.837 | 410.250 | 335.786 | 259.946 | 224.511 | 176.260 | 183.384 | 197.288 | 187.792 |
| Social Capital | 54 | 53 | 53 | 52 | 51 | 50 | 20.668 | 20.732 | 20.669 | 20.554 |
| Debts | 505.044 | 503.100 | 467.812 | 502.092 | 594.789 | 571.569 | 601.772 | 727.529 | 755.420 | 830.261 |
| Income in Advance | 177.468 | 120.921 | 82.796 | 54.531 | 8.322 | 45.536 | 320.878 | 538.171 | 2 | 81.842 |
| 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Erdsteel Srl