2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 147.345 | 136.031 | 181.288 | 292.827 | 286.889 | 283.264 | 370.652 | 391.503 | 563.591 | 520.337 |
Total Income - EUR | 165.707 | 154.585 | 202.718 | 330.601 | 429.889 | 363.669 | 441.520 | 511.478 | 699.142 | 629.138 |
Total Expenses - EUR | 164.729 | 149.422 | 200.839 | 324.308 | 422.605 | 362.279 | 440.234 | 506.948 | 629.000 | 614.480 |
Gross Profit/Loss - EUR | 979 | 5.163 | 1.879 | 6.293 | 7.284 | 1.390 | 1.285 | 4.530 | 70.142 | 14.659 |
Net Profit/Loss - EUR | 822 | 4.337 | 1.578 | 1.552 | 6.282 | 1.168 | 1.080 | 3.805 | 69.669 | 13.726 |
Employees | 14 | 12 | 12 | 10 | 9 | 8 | 7 | 12 | 14 | 12 |
Check the financial reports for the company - Improma Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 211.394 | 219.175 | 245.332 | 280.491 | 229.651 | 366.688 | 295.323 | 272.541 | 251.290 | 205.010 |
Current Assets | 67.527 | 50.934 | 46.234 | 53.452 | 52.803 | 103.256 | 79.763 | 95.753 | 87.936 | 83.373 |
Inventories | 23.037 | 27.565 | 14.702 | 13.531 | 26.340 | 37.359 | 32.242 | 38.807 | 24.719 | 14.638 |
Receivables | 41.453 | 21.071 | 26.133 | 24.594 | 20.705 | 55.858 | 39.708 | 40.551 | 34.764 | 52.465 |
Cash | 3.037 | 2.297 | 5.400 | 15.328 | 5.758 | 10.039 | 7.813 | 16.394 | 28.453 | 16.270 |
Shareholders Funds | 96.941 | 102.087 | 102.624 | 92.112 | 96.703 | 95.998 | 95.257 | 96.950 | 166.920 | 180.140 |
Social Capital | 89.400 | 90.146 | 89.227 | 87.717 | 86.107 | 84.440 | 82.839 | 81.002 | 81.253 | 81.007 |
Debts | 96.591 | 92.758 | 199.448 | 179.110 | 133.498 | 331.859 | 247.569 | 248.631 | 160.842 | 105.644 |
Income in Advance | 94.019 | 83.966 | 0 | 62.721 | 52.254 | 42.088 | 32.259 | 22.713 | 11.465 | 2.599 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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Comments - Improma Srl