| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.921 | 153.748 | 103.395 | 104.432 | 101.224 | 111.507 | 67.910 | 36.179 | 27.851 | 14.454 |
| Total Income - EUR | 157.397 | 152.282 | 104.866 | 105.514 | 110.011 | 116.330 | 68.063 | 37.631 | 250.347 | 14.454 |
| Total Expenses - EUR | 147.588 | 134.917 | 117.755 | 113.800 | 102.319 | 100.100 | 90.447 | 45.671 | 107.140 | 15.957 |
| Gross Profit/Loss - EUR | 9.809 | 17.365 | -12.889 | -8.286 | 7.692 | 16.231 | -22.385 | -8.040 | 143.207 | -1.503 |
| Net Profit/Loss - EUR | 9.075 | 13.781 | -13.874 | -9.330 | 6.605 | 15.068 | -23.065 | -8.416 | 140.703 | -1.647 |
| Employees | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Grupul De Presa Accent Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.218 | 93.048 | 89.809 | 86.505 | 83.206 | 80.036 | 76.704 | 75.379 | 20 | 20 |
| Current Assets | 49.564 | 39.666 | 39.260 | 44.863 | 44.070 | 43.818 | 25.666 | 21.398 | 173.014 | 23.706 |
| Inventories | 402 | 406 | 109 | 117 | 120 | 117 | 89 | 0 | 0 | 0 |
| Receivables | 39.257 | 29.640 | 33.298 | 41.526 | 38.141 | 21.367 | 20.481 | 19.916 | 18.410 | 8.719 |
| Cash | 9.905 | 9.620 | 5.853 | 3.221 | 5.809 | 22.335 | 5.097 | 1.482 | 154.603 | 14.988 |
| Shareholders Funds | 12.678 | 26.330 | 12.010 | 2.460 | 9.017 | 12.183 | -11.152 | -19.602 | 23.564 | 21.785 |
| Social Capital | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 132.281 | 106.384 | 115.157 | 127.187 | 118.259 | 111.671 | 113.521 | 116.380 | 149.470 | 1.942 |
| Income in Advance | 1.824 | 1.828 | 1.902 | 1.721 | 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 | "5812 - 5812" | |||||||||
| CAEN Financial Year |
5813
|
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