| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 417.813 | 455.004 | 605.325 | 420.578 | 307.795 | 438.075 | 653.289 | 725.926 | 993.384 | 1.251.106 |
| Total Income - EUR | 421.042 | 456.009 | 605.915 | 422.228 | 309.678 | 440.103 | 653.700 | 727.357 | 995.699 | 1.254.098 |
| Total Expenses - EUR | 444.969 | 474.848 | 497.381 | 417.650 | 383.986 | 435.222 | 603.908 | 743.955 | 920.202 | 1.138.916 |
| Gross Profit/Loss - EUR | -23.927 | -18.840 | 108.534 | 4.578 | -74.308 | 4.881 | 49.792 | -16.598 | 75.496 | 115.182 |
| Net Profit/Loss - EUR | -23.927 | -18.840 | 108.534 | 373 | -77.386 | 773 | 43.259 | -23.391 | 64.676 | 97.503 |
| Employees | 12 | 15 | 15 | 0 | 14 | 14 | 16 | 18 | 0 | 21 |
Check the financial reports for the company - Imsat-Alba S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.771 | 40.594 | 31.682 | 36.632 | 31.815 | 25.718 | 37.126 | 46.731 | 38.825 | 58.429 |
| Current Assets | 231.906 | 251.687 | 384.164 | 331.764 | 269.151 | 272.063 | 420.568 | 294.736 | 435.761 | 604.055 |
| Inventories | 8.204 | 8.168 | 7.977 | 8.773 | 8.603 | 8.407 | 8.221 | 8.246 | 8.221 | 0 |
| Receivables | 156.711 | 203.771 | 162.405 | 86.524 | 61.405 | 135.154 | 123.656 | 130.044 | 337.253 | 404.314 |
| Cash | 33.161 | 5.260 | 179.363 | 202.000 | 163.568 | 92.331 | 253.619 | 156.446 | 90.287 | 199.741 |
| Shareholders Funds | 252.338 | 230.925 | 335.552 | 329.766 | 245.994 | 242.103 | 279.993 | 257.471 | 321.367 | 417.073 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 59.090 | 107.828 | 90.297 | 61.013 | 64.330 | 95.461 | 209.378 | 139.719 | 223.098 | 240.310 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.404 | 7.253 | 5.101 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Imsat-Alba S.a.