| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.920 | 441.322 | 513.006 | 729.353 | 805.840 | 770.373 | 898.537 | 841.373 | 942.800 | 1.133.759 |
| Total Income - EUR | 292.303 | 457.986 | 528.107 | 742.185 | 827.224 | 800.162 | 912.230 | 893.143 | 961.501 | 1.168.621 |
| Total Expenses - EUR | 292.027 | 457.133 | 520.286 | 733.467 | 737.488 | 730.482 | 873.603 | 839.282 | 932.169 | 1.114.038 |
| Gross Profit/Loss - EUR | 276 | 854 | 7.821 | 8.718 | 89.736 | 69.681 | 38.626 | 53.861 | 29.332 | 54.583 |
| Net Profit/Loss - EUR | 276 | 854 | 5.251 | 1.412 | 81.303 | 61.756 | 29.596 | 45.869 | 21.322 | 45.938 |
| Employees | 9 | 12 | 14 | 10 | 11 | 12 | 17 | 20 | 16 | 17 |
Check the financial reports for the company - Idacas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 197.427 | 173.309 | 153.110 | 131.513 | 116.870 | 99.926 | 104.785 | 91.882 | 90.837 | 136.041 |
| Current Assets | 209.416 | 195.935 | 200.520 | 176.015 | 130.447 | 156.715 | 100.674 | 196.755 | 163.138 | 307.302 |
| Inventories | 199.024 | 180.170 | 182.725 | 35.511 | 51.033 | 60.353 | 44.826 | 123.787 | 109.386 | 164.774 |
| Receivables | 9.998 | 10.749 | 14.485 | 127.227 | 28.964 | 38.295 | 28.959 | 30.243 | 40.056 | 95.803 |
| Cash | 394 | 5.015 | 3.309 | 13.277 | 50.450 | 58.068 | 26.889 | 42.725 | 13.696 | 46.725 |
| Shareholders Funds | -37.634 | -36.396 | -29.761 | -27.803 | 54.039 | 83.849 | 51.199 | 67.540 | 79.635 | 110.924 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 314.507 | 405.640 | 281.692 | 246.927 | 117.795 | 109.735 | 103.352 | 180.816 | 144.933 | 313.868 |
| Income in Advance | 129.971 | 115.292 | 101.698 | 88.403 | 75.483 | 63.057 | 50.908 | 40.281 | 29.407 | 18.551 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Idacas Srl