2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.440 | 5.994 | 5.999 | 6.004 | 6.600 | 6.310 | 6.007 | 2.975 | 6.002 | 6.004 |
Total Income - EUR | 4.440 | 5.994 | 30.796 | 6.004 | 6.600 | 6.310 | 6.622 | 2.975 | 6.002 | 6.004 |
Total Expenses - EUR | 7.343 | 6.139 | 27.099 | 7.236 | 2.901 | 1.637 | 4.565 | 1.459 | 1.961 | 1.702 |
Gross Profit/Loss - EUR | -2.903 | -145 | 3.697 | -1.232 | 3.699 | 4.673 | 2.057 | 1.516 | 4.042 | 4.302 |
Net Profit/Loss - EUR | -2.903 | -373 | 3.013 | -1.412 | 3.501 | 4.484 | 1.877 | 1.427 | 3.862 | 3.613 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Icrom Cluj S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 164.405 | 168.608 | 165.452 | 173.607 | 170.176 | 165.318 | 157.926 | 153.063 | 152.058 | 149.895 |
Current Assets | 37.674 | 37.182 | 41.619 | 37.223 | 35.989 | 34.629 | 28.660 | 28.008 | 29.118 | 28.035 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 37.523 | 35.229 | 33.500 | 34.797 | 35.447 | 34.215 | 28.648 | 28.012 | 27.691 | 27.607 |
Cash | 151 | 1.953 | 8.119 | 2.426 | 542 | 414 | 12 | -5 | 1.427 | 428 |
Shareholders Funds | -14.990 | -12.524 | -9.393 | -10.646 | -5.612 | -1.020 | 622 | 2.035 | 5.903 | 9.498 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 217.069 | 218.314 | 216.465 | 221.475 | 211.778 | 200.967 | 185.964 | 179.036 | 175.274 | 168.433 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Icrom Cluj S.r.l.