| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 711.224 | 652.370 | 577.162 | 517.244 | 573.988 | 316.161 | 727.058 | 832.439 | 1.290.014 | 915.664 |
| Total Income - EUR | 714.770 | 718.853 | 615.332 | 517.858 | 574.142 | 471.208 | 777.667 | 742.206 | 1.325.830 | 963.414 |
| Total Expenses - EUR | 596.894 | 627.093 | 646.619 | 463.780 | 513.169 | 419.831 | 669.527 | 608.736 | 1.197.830 | 837.517 |
| Gross Profit/Loss - EUR | 117.876 | 91.759 | -31.288 | 54.079 | 60.973 | 51.377 | 108.140 | 133.470 | 128.000 | 125.898 |
| Net Profit/Loss - EUR | 98.178 | 78.538 | -37.117 | 48.905 | 55.233 | 48.364 | 102.385 | 125.673 | 91.233 | 105.382 |
| Employees | 25 | 36 | 30 | 22 | 22 | 18 | 20 | 20 | 23 | 25 |
Check the financial reports for the company - Ideea Proiect G.p.s. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.356 | 93.214 | 112.278 | 91.698 | 66.833 | 90.300 | 64.591 | 57.052 | 45.044 | 27.737 |
| Current Assets | 504.227 | 399.122 | 354.801 | 399.468 | 275.584 | 433.700 | 580.419 | 757.918 | 510.526 | 538.303 |
| Inventories | 81.001 | 74.947 | 78.127 | 124.566 | 69.162 | 177.815 | 245.378 | 267.451 | 146.281 | 218.586 |
| Receivables | 341.925 | 285.389 | 273.255 | 230.735 | 205.190 | 198.073 | 232.866 | 391.427 | 354.592 | 321.318 |
| Cash | 81.301 | 38.786 | 3.419 | 44.167 | 1.233 | 57.813 | 102.175 | 99.040 | 9.654 | -1.601 |
| Shareholders Funds | 258.656 | 148.210 | 79.781 | 104.602 | 55.284 | 66.258 | 102.433 | 125.721 | 91.282 | 105.431 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 344.324 | 344.653 | 387.748 | 386.959 | 287.294 | 457.743 | 543.046 | 690.290 | 465.658 | 462.477 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Ideea Proiect G.p.s. Srl