| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 494.337 | 529.799 | 585.128 | 526.029 | 648.380 | 717.349 | 679.626 | 925.984 | 919.735 | 953.727 |
| Total Income - EUR | 493.584 | 534.963 | 624.780 | 530.582 | 693.546 | 815.976 | 762.820 | 961.085 | 925.512 | 952.020 |
| Total Expenses - EUR | 440.433 | 414.433 | 503.663 | 458.638 | 605.454 | 637.903 | 594.849 | 781.651 | 849.921 | 944.538 |
| Gross Profit/Loss - EUR | 53.151 | 120.530 | 121.118 | 71.944 | 88.093 | 178.073 | 167.970 | 179.434 | 75.591 | 7.483 |
| Net Profit/Loss - EUR | 42.863 | 101.031 | 101.095 | 67.452 | 82.472 | 172.139 | 162.417 | 172.072 | 70.224 | 4.745 |
| Employees | 8 | 11 | 15 | 13 | 11 | 14 | 15 | 16 | 18 | 16 |
Check the financial reports for the company - Idea-Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 117.074 | 129.328 | 127.775 | 123.286 | 345.941 | 305.283 | 496.887 | 609.340 | 1.123.908 | 1.011.183 |
| Current Assets | 263.724 | 319.473 | 363.091 | 554.776 | 578.835 | 659.041 | 945.627 | 557.089 | 528.505 | 546.746 |
| Inventories | 6.859 | 9.834 | 63.580 | 80.820 | 85.210 | 63.013 | 47.425 | 93.453 | 213.396 | 162.557 |
| Receivables | 99.994 | 148.953 | 182.632 | 369.005 | 192.867 | 211.339 | 587.601 | 268.612 | 202.710 | 262.324 |
| Cash | 156.871 | 160.686 | 116.879 | 104.951 | 300.758 | 384.689 | 310.602 | 195.024 | 112.399 | 121.865 |
| Shareholders Funds | 347.579 | 336.724 | 302.037 | 376.644 | 451.822 | 615.396 | 764.166 | 938.609 | 1.005.987 | 906.208 |
| Social Capital | 2.524 | 2.498 | 2.456 | 2.411 | 2.364 | 2.320 | 2.268 | 2.275 | 2.268 | 2.256 |
| Debts | 104.323 | 174.916 | 244.109 | 248.238 | 349.000 | 289.981 | 246.719 | 300.059 | 239.447 | 300.778 |
| Income in Advance | 0 | 0 | 0 | 200.741 | 159.488 | 86.997 | 454.117 | 444.828 | 414.220 | 356.178 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Idea-Group Srl