2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 242.607 | 500.918 | 702.956 | 1.007.619 | 1.178.649 | 1.123.080 | 777.517 | 1.082.279 | 1.256.234 | 1.187.118 |
Total Income - EUR | 243.967 | 515.756 | 716.640 | 1.016.119 | 1.183.139 | 1.165.238 | 780.262 | 1.085.220 | 1.272.314 | 1.191.008 |
Total Expenses - EUR | 324.633 | 421.241 | 605.373 | 691.737 | 726.418 | 1.017.059 | 636.487 | 921.447 | 1.023.767 | 1.034.328 |
Gross Profit/Loss - EUR | -80.666 | 94.515 | 111.266 | 324.381 | 456.721 | 148.179 | 143.774 | 163.773 | 248.547 | 156.680 |
Net Profit/Loss - EUR | -89.088 | 75.806 | 84.827 | 266.497 | 394.448 | 99.312 | 117.275 | 150.720 | 208.830 | 131.117 |
Employees | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Excor Romania S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 105.550 | 106.022 | 104.536 | 102.911 | 583.715 | 411.503 | 387.502 | 345.882 | 332.162 | 342.414 |
Current Assets | 324.273 | 322.290 | 444.627 | 610.958 | 515.151 | 779.594 | 826.462 | 1.032.447 | 1.160.751 | 1.228.770 |
Inventories | 110.865 | 83.461 | 108.270 | 157.825 | 147.849 | 145.586 | 120.953 | 168.079 | 199.876 | 126.783 |
Receivables | 160.934 | 133.786 | 212.860 | 228.628 | 222.153 | 202.929 | 246.101 | 314.566 | 301.731 | 235.576 |
Cash | 52.475 | 105.042 | 123.497 | 224.505 | 145.149 | 431.080 | 459.408 | 549.802 | 659.145 | 866.411 |
Shareholders Funds | -94.769 | -19.754 | 65.274 | 330.666 | 719.046 | 804.433 | 906.155 | 1.036.780 | 1.248.827 | 1.376.157 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 525.826 | 448.108 | 483.912 | 382.109 | 376.666 | 386.099 | 308.387 | 335.983 | 244.941 | 184.714 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 587 | 576 | 0 | 0 | 1.192 |
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 | "4675 - 4675" | |||||||||
CAEN Financial Year |
4675
|
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Comments - Excor Romania S.r.l.