| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 560.458 | 948.236 | 1.063.570 | 1.197.656 | 1.152.337 | 1.307.888 | 844.459 | 20.365 | 2.962 | 0 |
| Total Income - EUR | 578.687 | 1.139.100 | 1.011.797 | 1.171.814 | 1.058.707 | 953.017 | 602.428 | 299.054 | 27.180 | 3.997 |
| Total Expenses - EUR | 570.215 | 1.123.367 | 992.220 | 1.163.393 | 1.056.592 | 990.540 | 652.066 | 279.143 | 24.182 | 2.716 |
| Gross Profit/Loss - EUR | 8.472 | 15.733 | 19.577 | 8.422 | 2.115 | -37.524 | -49.638 | 19.911 | 2.999 | 1.281 |
| Net Profit/Loss - EUR | 6.970 | 13.196 | 10.355 | 4.899 | 611 | -37.524 | -49.638 | 19.911 | -60 | 1.076 |
| Employees | 27 | 47 | 45 | 47 | 42 | 44 | 28 | 0 | 0 | 0 |
Check the financial reports for the company - First Activity Ru S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 244.480 | 386.306 | 445.455 | 353.926 | 279.899 | 193.867 | 132.129 | 3.139 | 659 | 241 |
| Current Assets | 409.191 | 326.415 | 255.853 | 437.517 | 441.198 | 386.195 | 298.390 | 223.230 | 170.655 | 164.376 |
| Inventories | 257.581 | 201.065 | 169.337 | 225.263 | 315.160 | 244.531 | 172.558 | 29.337 | 0 | 19 |
| Receivables | 144.401 | 124.606 | 76.468 | 211.006 | 125.072 | 131.843 | 99.089 | 28.338 | 8.318 | 4.433 |
| Cash | 7.210 | 744 | 10.048 | 1.248 | 966 | 9.821 | 26.743 | 165.555 | 162.337 | 159.924 |
| Shareholders Funds | 126.807 | 138.710 | 122.902 | 82.947 | 76.933 | 37.951 | 6.222 | 26.152 | 162.193 | 162.363 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 418.031 | 574.599 | 511.939 | 674.875 | 641.049 | 543.162 | 424.297 | 200.217 | 9.121 | 2.255 |
| Income in Advance | 109.921 | 89.091 | 67.181 | 34.831 | 3.643 | 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - First Activity Ru S.r.l.