| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.674.371 | 2.199.316 | 2.600.288 | 3.482.421 | 4.011.215 | 4.658.491 | 6.112.802 | 8.235.035 | 9.571.771 | 9.526.945 |
| Total Income - EUR | 1.743.050 | 2.253.695 | 2.619.703 | 3.554.816 | 4.030.392 | 4.664.931 | 6.119.815 | 8.270.238 | 9.598.759 | 9.551.353 |
| Total Expenses - EUR | 1.557.367 | 1.916.738 | 2.303.148 | 3.337.769 | 3.693.738 | 4.047.735 | 5.438.745 | 7.132.588 | 8.769.880 | 8.841.615 |
| Gross Profit/Loss - EUR | 185.683 | 336.957 | 316.555 | 217.047 | 336.654 | 617.196 | 681.070 | 1.137.650 | 828.879 | 709.738 |
| Net Profit/Loss - EUR | 146.368 | 276.245 | 273.067 | 179.867 | 286.797 | 540.020 | 581.725 | 988.773 | 700.232 | 587.849 |
| Employees | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 10 | 10 |
Check the financial reports for the company - Hidroizolatii Soprema Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.798 | 2.809 | 3.925 | 52.872 | 273.337 | 273.291 | 262.380 | 402.582 | 145.213 | 139.805 |
| Current Assets | 1.359.065 | 1.002.312 | 1.580.663 | 1.571.478 | 2.146.983 | 2.077.806 | 2.398.996 | 3.338.028 | 4.166.305 | 4.368.779 |
| Inventories | 44.438 | 100.555 | 86.462 | 137.602 | 170.690 | 217.813 | 293.858 | 438.165 | 411.436 | 450.169 |
| Receivables | 766.742 | 535.676 | 884.777 | 985.444 | 1.296.871 | 1.543.743 | 1.686.591 | 2.192.005 | 3.217.208 | 2.995.420 |
| Cash | 547.885 | 366.080 | 609.424 | 448.432 | 679.422 | 316.250 | 418.547 | 707.858 | 537.662 | 923.189 |
| Shareholders Funds | 107.120 | 382.272 | 648.871 | 809.397 | 1.080.519 | 1.600.056 | 2.146.298 | 2.938.952 | 3.225.946 | 3.192.666 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 1.244.240 | 608.427 | 938.412 | 819.571 | 1.341.784 | 753.210 | 517.380 | 805.685 | 1.089.751 | 1.321.166 |
| Income in Advance | 0 | 0 | 0 | 0 | 864 | 530 | 207 | 0 | 0 | 806 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4391
|
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Comments - Hidroizolatii Soprema Srl