| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.097 | 383.217 | 418.726 | 408.165 | 499.690 | 216.756 | 243.795 | 101.193 | 105.097 | 154.247 |
| Total Income - EUR | 278.796 | 380.679 | 418.252 | 442.244 | 502.456 | 233.822 | 243.899 | 101.506 | 105.673 | 154.487 |
| Total Expenses - EUR | 308.240 | 304.937 | 309.209 | 322.880 | 412.046 | 169.597 | 189.093 | 67.837 | 66.815 | 98.916 |
| Gross Profit/Loss - EUR | -29.444 | 75.742 | 109.043 | 119.365 | 90.410 | 64.225 | 54.806 | 33.670 | 38.858 | 55.571 |
| Net Profit/Loss - EUR | -29.444 | 67.529 | 104.715 | 114.940 | 85.611 | 61.887 | 52.659 | 31.905 | 37.854 | 51.800 |
| Employees | 0 | 11 | 11 | 10 | 7 | 3 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Imotrust Facility Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.284 | 24.984 | 22.452 | 20.868 | 13.593 | 133.125 | 153.886 | 147.563 | 140.636 | 153.223 |
| Current Assets | 128.474 | 206.789 | 237.165 | 288.615 | 212.323 | 72.212 | 25.976 | 31.943 | 40.322 | 11.841 |
| Inventories | 22.180 | 20.938 | 9.920 | 377 | 422 | 0 | 1.020 | 0 | 0 | 0 |
| Receivables | 78.143 | 145.653 | 151.419 | 179.519 | 61.340 | 19.362 | 12.485 | 18.832 | 18.131 | 10.209 |
| Cash | 28.151 | 40.198 | 75.826 | 108.719 | 150.561 | 52.850 | 12.470 | 13.111 | 22.190 | 1.632 |
| Shareholders Funds | 62.077 | 128.973 | 163.276 | 193.856 | 185.678 | 118.242 | 144.020 | 156.095 | 153.042 | 118.766 |
| Social Capital | 30.371 | 30.061 | 29.553 | 29.881 | 29.302 | 28.747 | 28.109 | 28.196 | 28.111 | 27.954 |
| Debts | 93.503 | 104.257 | 96.636 | 116.088 | 41.356 | 87.992 | 36.314 | 24.611 | 27.996 | 46.298 |
| 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 | "6832 - 6832" | |||||||||
| CAEN Financial Year |
6832
|
|||||||||
Comments - Imotrust Facility Management S.r.l.