| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.043 | 255.181 | 182.172 | 681.187 | 476.328 | 514.083 | 728.362 | 1.071.348 | 490.676 | 248.715 |
| Total Income - EUR | 165.548 | 263.249 | 182.172 | 683.072 | 477.316 | 514.083 | 730.525 | 1.071.348 | 496.993 | 248.734 |
| Total Expenses - EUR | 139.186 | 259.226 | 270.725 | 675.950 | 469.727 | 510.597 | 722.761 | 1.114.566 | 482.650 | 241.710 |
| Gross Profit/Loss - EUR | 26.362 | 4.024 | -88.553 | 7.122 | 7.589 | 3.486 | 7.764 | -43.218 | 14.344 | 7.024 |
| Net Profit/Loss - EUR | 22.554 | 3.167 | -90.141 | 291 | 2.841 | 106 | 459 | -53.931 | 12.049 | 5.774 |
| Employees | 3 | 3 | 6 | 7 | 8 | 7 | 8 | 9 | 7 | 4 |
Check the financial reports for the company - Esticons Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.332 | 35.662 | 63.569 | 45.217 | 31.031 | 26.938 | 36.742 | 35.442 | 28.230 | 26.158 |
| Current Assets | 8.806 | 28.297 | 49.455 | 104.755 | 69.007 | 112.414 | 64.586 | 147.437 | 220.320 | 226.106 |
| Inventories | -15 | 220 | 821 | 1.742 | 1.708 | 2.714 | 758 | 99.939 | 21.461 | 34.091 |
| Receivables | 3.924 | 24.909 | 47.926 | 138.433 | 95.308 | 116.688 | 66.099 | 84.368 | 191.431 | 179.692 |
| Cash | 4.897 | 3.168 | 708 | -35.420 | -28.010 | -6.989 | -2.271 | -36.871 | 7.429 | 12.323 |
| Shareholders Funds | 15.507 | 18.516 | -71.938 | -70.327 | -66.124 | -64.764 | -62.973 | -117.099 | -104.696 | -77.517 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.631 | 74.073 | 211.594 | 285.659 | 247.861 | 409.490 | 240.035 | 467.287 | 507.605 | 329.780 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.199 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Esticons Srl