| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.670 | 43.605 | 72.767 | 77.215 | 98.725 | 76.333 | 104.452 | 130.611 | 151.208 | 153.730 |
| Total Income - EUR | 56.472 | 63.949 | 89.034 | 103.459 | 114.384 | 91.840 | 104.503 | 130.825 | 151.208 | 155.038 |
| Total Expenses - EUR | 70.653 | 63.044 | 85.162 | 99.129 | 110.943 | 90.531 | 100.247 | 128.725 | 144.671 | 150.826 |
| Gross Profit/Loss - EUR | -14.180 | 905 | 3.872 | 4.330 | 3.441 | 1.309 | 4.256 | 2.100 | 6.537 | 4.212 |
| Net Profit/Loss - EUR | -15.280 | 447 | 3.144 | 3.498 | 2.454 | 713 | 3.284 | 935 | 5.025 | 3.301 |
| Employees | 5 | 9 | 7 | 8 | 7 | 4 | 3 | 6 | 7 | 8 |
Check the financial reports for the company - Iatsa Cimpulung Aro Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.174 | 102.496 | 88.174 | 73.243 | 51.701 | 44.630 | 41.702 | 58.435 | 54.481 | 75.445 |
| Current Assets | 43.529 | 40.634 | 42.363 | 34.705 | 41.411 | 27.501 | 30.214 | 39.328 | 30.582 | 32.780 |
| Inventories | 1.035 | 1.031 | 1.777 | 2.677 | 3.594 | 3.065 | 2.309 | 10.458 | 14.581 | 15.972 |
| Receivables | 40.670 | 38.364 | 36.803 | 30.628 | 31.319 | 21.417 | 24.209 | 21.613 | 11.142 | 10.634 |
| Cash | 1.823 | 1.239 | 3.783 | 1.400 | 6.498 | 3.019 | 3.696 | 7.257 | 4.859 | 6.173 |
| Shareholders Funds | 41.269 | 46.338 | 48.698 | 51.303 | 52.763 | 52.476 | 54.596 | 55.701 | 49.998 | 48.023 |
| Social Capital | 24.169 | 23.922 | 23.517 | 23.086 | 22.639 | 22.210 | 21.717 | 21.784 | 21.718 | 21.597 |
| Debts | 35.240 | 97.377 | 34.393 | 26.039 | 25.994 | 19.655 | 17.320 | 42.062 | 35.065 | 60.203 |
| Income in Advance | 82.194 | 64.808 | 47.445 | 30.606 | 14.354 | 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 | "9610 - 9610" | |||||||||
| CAEN Financial Year |
9601
|
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