| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.305.867 | 3.182.542 | 2.971.802 | 58.072 | 657.226 | 773.737 | 602.108 | 611.345 | 1.045.950 | 1.126.887 |
| Total Income - EUR | 5.415.564 | 3.235.817 | 2.978.245 | 56.653 | 661.209 | 780.177 | 605.655 | 612.853 | 1.048.267 | 1.137.650 |
| Total Expenses - EUR | 5.401.171 | 3.074.348 | 2.909.933 | 205.576 | 657.817 | 727.359 | 580.129 | 605.547 | 977.730 | 1.057.437 |
| Gross Profit/Loss - EUR | 14.393 | 161.469 | 68.312 | -148.923 | 3.392 | 52.818 | 25.526 | 7.306 | 70.537 | 80.213 |
| Net Profit/Loss - EUR | 3.478 | 131.357 | 50.706 | -148.923 | 3.392 | 52.818 | 21.442 | 7.306 | 60.989 | 68.180 |
| Employees | 1 | 10 | 0 | 3 | 0 | 12 | 12 | 8 | 9 | 9 |
Check the financial reports for the company - Ikram Balcan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 863 | 1.016 | 840 | 1.624 | 11.580 | 4.430 | 13.796 | 12.667 | 96.184 | 79.823 |
| Current Assets | 1.014.698 | 794.151 | 741.120 | 152.863 | 114.031 | 95.396 | 107.598 | 104.727 | 178.813 | 264.981 |
| Inventories | 58.838 | 48.389 | 16.095 | 4.476 | 8.904 | 10.361 | 12.024 | 4.392 | 7.311 | 7.426 |
| Receivables | 835.290 | 712.959 | 636.370 | 147.126 | 92.487 | 72.549 | 88.478 | 87.412 | 156.099 | 191.862 |
| Cash | 120.570 | 32.803 | 88.655 | 1.261 | 12.640 | 12.486 | 7.096 | 12.923 | 15.402 | 65.694 |
| Shareholders Funds | 208.977 | 66.959 | 116.532 | -34.529 | -63.589 | -9.566 | 12.088 | 23.528 | 84.446 | 152.154 |
| Social Capital | 224.972 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 806.583 | 728.208 | 625.428 | 189.016 | 189.200 | 109.391 | 109.306 | 93.866 | 190.551 | 192.650 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Ikram Balcan Srl