| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.392 | 183.912 | 234.688 | 241.292 | 225.969 | 323.863 | 345.674 | 396.833 | 486.276 | 511.134 |
| Total Income - EUR | 174.674 | 184.610 | 234.950 | 241.747 | 226.577 | 324.364 | 345.826 | 396.843 | 486.290 | 511.112 |
| Total Expenses - EUR | 164.476 | 177.114 | 221.862 | 224.537 | 269.651 | 348.613 | 351.442 | 398.506 | 457.747 | 500.686 |
| Gross Profit/Loss - EUR | 10.198 | 7.497 | 13.088 | 17.210 | -43.074 | -24.249 | -5.616 | -1.663 | 28.543 | 10.425 |
| Net Profit/Loss - EUR | 8.717 | 6.264 | 10.954 | 14.413 | -43.074 | -24.249 | -5.616 | -2.939 | 24.067 | 10.200 |
| Employees | 9 | 10 | 13 | 15 | 16 | 19 | 19 | 19 | 16 | 16 |
Check the financial reports for the company - Ierul Tiream Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.635 | 12.243 | 9.088 | 6.028 | 3.074 | 232 | 0 | 17.614 | 13.875 | 10.133 |
| Current Assets | 143.823 | 162.502 | 170.923 | 190.376 | 152.454 | 124.539 | 112.620 | 96.708 | 136.712 | 155.922 |
| Inventories | 0 | 1.792 | 2.810 | 4.687 | 14.914 | 19.460 | 19.798 | 29.361 | 13.207 | 32.011 |
| Receivables | 30.651 | 38.464 | 47.566 | 54.847 | 45.138 | 41.351 | 38.392 | 48.744 | 93.271 | 120.866 |
| Cash | 60.124 | 46.980 | 55.995 | 130.842 | 92.403 | 63.728 | 32.855 | 18.603 | 30.234 | 3.045 |
| Shareholders Funds | 146.447 | 151.217 | 159.612 | 171.096 | 126.427 | 99.781 | 91.572 | 91.925 | 113.204 | 122.771 |
| Social Capital | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 16.074 | 25.882 | 21.977 | 25.308 | 29.101 | 24.990 | 21.049 | 24.622 | 39.602 | 45.813 |
| 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 | "3811 - 3811" | |||||||||
| CAEN Financial Year |
3811
|
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Comments - Ierul Tiream Srl