2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 560.871 | 605.774 | 693.154 | 382.080 | 234.692 | 223.437 | 1.364.814 | 1.097.653 | 1.391.434 | 1.689.735 |
Total Income - EUR | 632.209 | 679.456 | 813.945 | 529.231 | 1.057.156 | 831.242 | 1.433.614 | 1.164.052 | 1.467.490 | 1.715.111 |
Total Expenses - EUR | 566.468 | 639.757 | 645.914 | 407.390 | 600.369 | 467.690 | 367.058 | 395.893 | 294.082 | 325.201 |
Gross Profit/Loss - EUR | 65.740 | 39.700 | 168.031 | 121.841 | 456.787 | 363.553 | 1.066.556 | 768.159 | 1.173.408 | 1.389.910 |
Net Profit/Loss - EUR | 55.682 | 33.667 | 140.997 | 21.385 | 447.093 | 356.072 | 1.006.884 | 659.707 | 1.011.588 | 1.196.090 |
Employees | 9 | 9 | 8 | 8 | 6 | 8 | 6 | 4 | 3 | 3 |
Check the financial reports for the company - Idrosei S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.922.023 | 6.760.698 | 7.441.288 | 6.154.758 | 5.835.961 | 5.516.043 | 5.209.893 | 5.018.645 | 4.837.309 | 4.675.245 |
Current Assets | 621.774 | 1.005.391 | 399.044 | 370.816 | 375.831 | 263.044 | 688.846 | 654.226 | 1.133.393 | 2.151.160 |
Inventories | 1.469 | 1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 49.089 | 28.743 | 93.619 | 253.490 | 125.018 | 152.415 | 407.282 | 306.187 | 806.350 | 1.386.912 |
Cash | 203.764 | 355.250 | 284.227 | 117.326 | 250.813 | 110.629 | 209.743 | 165.090 | 129.568 | 305.035 |
Shareholders Funds | 871.888 | 853.012 | 985.247 | 989.960 | 1.401.442 | 1.730.374 | 2.704.454 | 3.304.122 | 4.325.961 | 5.157.241 |
Social Capital | 557.774 | 562.430 | 556.694 | 547.273 | 537.230 | 526.826 | 516.839 | 505.377 | 506.945 | 505.408 |
Debts | 3.977.429 | 4.018.550 | 6.860.519 | 3.466.603 | 2.849.702 | 2.190.254 | 1.440.212 | 718.306 | 55.166 | 99.930 |
Income in Advance | 2.694.480 | 2.894.527 | 3.139.725 | 2.073.503 | 1.966.828 | 1.861.444 | 1.760.138 | 1.656.551 | 1.596.936 | 1.575.954 |
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 | "3512 - 3512" | |||||||||
CAEN Financial Year |
3511
|
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Comments - Idrosei S.r.l.