| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 224.905 | 175.130 | 196.101 | 267.705 | 189.507 | 227.163 | 383.409 | 401.171 | 393.531 | 381.388 |
| Total Income - EUR | 224.946 | 175.180 | 196.108 | 268.699 | 190.244 | 233.281 | 384.937 | 402.703 | 419.465 | 444.900 |
| Total Expenses - EUR | 145.875 | 146.769 | 174.404 | 212.497 | 187.022 | 212.444 | 257.364 | 290.218 | 376.491 | 410.613 |
| Gross Profit/Loss - EUR | 79.072 | 28.411 | 21.704 | 56.203 | 3.223 | 20.837 | 127.573 | 112.485 | 42.974 | 34.287 |
| Net Profit/Loss - EUR | 66.420 | 23.846 | 19.314 | 53.517 | 1.320 | 18.582 | 123.726 | 108.465 | 39.037 | 22.846 |
| Employees | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 9 |
Check the financial reports for the company - Iezerul Mic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 202.756 | 201.734 | 236.028 | 271.317 | 237.403 | 198.346 | 197.061 | 221.845 | 584.743 | 549.273 |
| Current Assets | 115.729 | 137.148 | 118.665 | 160.600 | 155.037 | 206.545 | 317.867 | 407.149 | 278.897 | 267.715 |
| Inventories | 41.444 | 21.477 | 18.539 | 6.689 | 53.218 | 35.107 | 139.229 | 172.401 | 157.184 | 125.047 |
| Receivables | 47.849 | 86.773 | 70.555 | 71.689 | 44.043 | 73.965 | 46.658 | 167.747 | 103.291 | 77.951 |
| Cash | 26.435 | 28.899 | 29.572 | 82.223 | 57.776 | 97.473 | 131.980 | 67.001 | 18.422 | 64.716 |
| Shareholders Funds | 309.987 | 330.672 | 344.390 | 391.587 | 385.324 | 385.938 | 501.106 | 611.125 | 648.308 | 667.531 |
| Social Capital | 1.534 | 1.519 | 1.493 | 1.466 | 1.437 | 1.410 | 1.379 | 1.383 | 1.379 | 1.371 |
| Debts | 8.497 | 8.210 | 10.303 | 40.331 | 7.116 | 18.953 | 13.822 | 17.869 | 64.086 | 60.077 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.245 | 89.380 |
| 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 - Iezerul Mic Srl