| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 10.800 | 42.777 | 25.562 | 35.468 | 61.493 | 59.940 | 528.962 | 798.834 | 884.524 |
| Total Income - EUR | - | 10.800 | 42.790 | 25.574 | 35.468 | 61.493 | 59.940 | 540.488 | 825.328 | 935.685 |
| Total Expenses - EUR | - | 299 | 13.397 | 12.995 | 19.513 | 33.800 | 32.938 | 248.813 | 566.744 | 656.796 |
| Gross Profit/Loss - EUR | - | 10.501 | 29.394 | 12.579 | 15.955 | 27.693 | 27.002 | 291.676 | 258.583 | 278.889 |
| Net Profit/Loss - EUR | - | 10.177 | 28.133 | 12.323 | 15.547 | 27.126 | 26.409 | 286.379 | 239.526 | 239.118 |
| Employees | - | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 8 |
Check the financial reports for the company - Foraje Ondrill Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 89 | 0 | 0 | 0 | 0 | 0 | 6.486 | 221.992 | 159.413 |
| Current Assets | - | 15.288 | 31.450 | 13.081 | 29.842 | 55.913 | 76.183 | 296.859 | 149.940 | 227.377 |
| Inventories | - | 12 | 6.654 | 0 | 3.600 | 12.189 | 0 | 45.768 | 25.571 | 36.904 |
| Receivables | - | 0 | 3.316 | 3.255 | 2.722 | 7.125 | 2.469 | 37.289 | 63.396 | 19.689 |
| Cash | - | 15.277 | 21.480 | 9.826 | 23.519 | 36.599 | 73.714 | 213.802 | 60.973 | 170.783 |
| Shareholders Funds | - | 10.399 | 28.352 | 12.581 | 27.885 | 54.482 | 75.002 | 286.627 | 239.773 | 256.415 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 4.978 | 3.097 | 500 | 1.957 | 1.431 | 1.182 | 16.902 | 34.383 | 25.674 |
| Income in Advance | - | 4.266 | 0 | 0 | 0 | 0 | 0 | 0 | 97.978 | 104.902 |
| 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 | "4221 - 4221" | |||||||||
| CAEN Financial Year |
4221
|
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Comments - Foraje Ondrill Srl