| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.075.323 | 1.148.079 | 1.029.710 | 990.970 | 1.028.265 | 1.008.899 | 987.970 | 1.001.787 | 1.020.042 | 1.032.332 |
| Total Income - EUR | 1.262.994 | 1.232.278 | 1.067.736 | 997.254 | 1.033.978 | 1.024.823 | 1.060.117 | 1.127.397 | 1.020.083 | 1.032.366 |
| Total Expenses - EUR | 1.257.696 | 1.218.500 | 1.044.523 | 987.137 | 1.025.766 | 1.014.920 | 1.049.416 | 1.113.279 | 998.748 | 1.008.814 |
| Gross Profit/Loss - EUR | 5.298 | 13.779 | 23.213 | 10.117 | 8.212 | 9.903 | 10.701 | 14.117 | 21.335 | 23.552 |
| Net Profit/Loss - EUR | 3.959 | 11.408 | 6.311 | 9.232 | 7.266 | 8.447 | 9.008 | 11.363 | 18.296 | 20.121 |
| Employees | 23 | 19 | 19 | 7 | 8 | 8 | 0 | 9 | 0 | 10 |
Check the financial reports for the company - Impex Romcatel Cercetare Proiectare S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.618.785 | 1.765.466 | 1.730.141 | 1.725.557 | 1.759.801 | 2.143.527 | 2.160.991 | 2.446.291 | 2.843.716 | 3.280.280 |
| Current Assets | 554.665 | 586.451 | 729.141 | 702.667 | 770.002 | 1.148.158 | 402.816 | 553.568 | 533.982 | 688.588 |
| Inventories | 23.182 | 29.549 | 57.259 | 52.463 | 16.704 | 2.733 | 1.466 | 1.306 | 1.228 | 1.295 |
| Receivables | 490.380 | 509.546 | 624.604 | 610.854 | 713.443 | 1.106.280 | 332.305 | 490.146 | 473.322 | 587.824 |
| Cash | 41.103 | 47.356 | 47.279 | 39.351 | 39.855 | 39.146 | 69.045 | 62.116 | 59.431 | 99.469 |
| Shareholders Funds | 269.436 | 255.851 | 243.845 | 247.860 | 250.773 | 254.967 | 225.732 | 218.119 | 231.144 | 313.880 |
| Social Capital | 133.858 | 132.493 | 130.251 | 127.861 | 125.385 | 123.008 | 120.280 | 120.653 | 120.287 | 119.615 |
| Debts | 1.904.300 | 2.080.697 | 2.109.083 | 2.075.962 | 2.178.306 | 2.937.399 | 2.324.934 | 2.758.108 | 3.106.601 | 3.598.155 |
| Income in Advance | 275.571 | 272.160 | 267.555 | 262.644 | 257.558 | 252.675 | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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