| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 298.622 | 223.951 | 342.962 | 293.671 | 236.744 | 261.360 | 297.689 | 545.213 | 563.839 | 552.771 |
| Total Income - EUR | 297.763 | 225.176 | 341.310 | 292.095 | 236.987 | 261.560 | 298.019 | 552.987 | 684.219 | 463.768 |
| Total Expenses - EUR | 306.957 | 235.240 | 284.940 | 257.603 | 256.367 | 241.341 | 291.388 | 382.268 | 487.959 | 450.588 |
| Gross Profit/Loss - EUR | -9.194 | -10.064 | 56.369 | 34.492 | -19.379 | 20.220 | 6.631 | 170.719 | 196.261 | 13.180 |
| Net Profit/Loss - EUR | -13.388 | -10.669 | 52.644 | 31.551 | -21.753 | 17.645 | 3.649 | 165.188 | 171.225 | 11.040 |
| Employees | 13 | 13 | 13 | 11 | 9 | 7 | 7 | 9 | 11 | 10 |
Check the financial reports for the company - Exploatarea Spinul S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.581 | 29.416 | 105.056 | 127.187 | 84.941 | 44.376 | 76.092 | 65.186 | 86.735 | 77.198 |
| Current Assets | 274.459 | 188.387 | 197.709 | 170.272 | 244.687 | 339.432 | 188.969 | 268.252 | 362.880 | 298.952 |
| Inventories | 5.322 | 28.825 | 43.528 | 2.725 | 39.922 | 76.174 | 53.585 | 2.768 | 111.691 | 64.353 |
| Receivables | 217.513 | 111.115 | 83.138 | 124.974 | 184.821 | 203.010 | 100.704 | 92.553 | 76.160 | 51.443 |
| Cash | 51.624 | 48.447 | 71.043 | 42.573 | 19.945 | 60.248 | 34.680 | 172.931 | 22.409 | 31.380 |
| Shareholders Funds | 107.890 | 72.608 | 124.023 | 130.162 | 105.888 | 121.525 | 101.201 | 240.777 | 323.375 | 332.607 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 197.820 | 147.794 | 182.640 | 167.298 | 223.741 | 262.283 | 163.860 | 92.661 | 126.240 | 43.543 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Exploatarea Spinul S.r.l.