2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.107.634 | 5.373.335 | 6.546.836 | 6.687.591 | 7.133.208 | 7.354.877 | 5.937.556 | 6.550.581 | 6.073.112 | 6.233.947 |
Total Income - EUR | 7.620.845 | 7.274.482 | 10.660.242 | 7.627.236 | 7.916.909 | 8.096.308 | 11.821.834 | 6.988.765 | 8.026.570 | 7.724.379 |
Total Expenses - EUR | 7.746.047 | 10.210.680 | 7.964.504 | 6.388.464 | 6.772.547 | 7.538.593 | 7.210.326 | 6.936.523 | 7.921.568 | 8.699.713 |
Gross Profit/Loss - EUR | -125.202 | -2.936.198 | 2.695.738 | 1.238.772 | 1.144.362 | 557.716 | 4.611.508 | 52.242 | 105.002 | -975.335 |
Net Profit/Loss - EUR | -164.097 | -3.454.479 | 1.928.458 | -1.014.172 | 709.515 | 354.556 | 4.241.787 | -105.401 | 38.306 | -1.003.165 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Erp Targu Mures S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.695.829 | 23.644.651 | 31.787.717 | 30.211.527 | 28.221.812 | 26.384.544 | 52.347.542 | 49.095.502 | 48.464.884 | 50.984.360 |
Current Assets | 4.646.250 | 5.030.883 | 5.968.125 | 7.107.002 | 6.690.072 | 3.218.410 | 4.547.854 | 7.267.722 | 6.240.096 | 2.085.287 |
Inventories | 572 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 654.540 | 1.630.292 | 1.501.652 | 1.299.611 | 1.005.594 | 1.274.364 | 1.420.808 | 1.423.870 | 1.819.846 | 1.369.301 |
Cash | 3.976.462 | 3.385.076 | 4.451.634 | 5.792.422 | 5.669.770 | 1.944.047 | 3.127.047 | 5.843.852 | 4.420.249 | 715.986 |
Shareholders Funds | -23.003.688 | -26.650.167 | -17.635.564 | -18.438.416 | -17.305.510 | -16.615.814 | 10.129.907 | 10.211.104 | 10.263.960 | 9.231.446 |
Social Capital | 68.869.934 | 69.444.754 | 68.736.512 | 67.573.374 | 66.333.282 | 65.048.664 | 63.815.495 | 62.400.325 | 62.593.923 | 62.404.110 |
Debts | 51.321.713 | 53.491.388 | 55.832.583 | 55.997.207 | 52.438.307 | 46.578.143 | 47.012.797 | 46.313.135 | 46.528.204 | 45.084.155 |
Income in Advance | 195.326 | 216.959 | 245.970 | 298.405 | 292.711 | 309.374 | 276.059 | 232.185 | 204.427 | 235.017 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Erp Targu Mures S.r.l.