| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.309 | 163.640 | 149.565 | 153.429 | 121.183 | 98.096 | 151.882 | 180.407 | 129.704 | 122.360 |
| Total Income - EUR | 141.336 | 152.732 | 149.628 | 167.426 | 129.399 | 96.870 | 150.295 | 179.274 | 147.349 | 125.067 |
| Total Expenses - EUR | 106.371 | 102.432 | 95.183 | 88.987 | 86.777 | 86.951 | 96.753 | 151.666 | 143.581 | 170.350 |
| Gross Profit/Loss - EUR | 34.965 | 50.300 | 54.444 | 78.439 | 42.623 | 9.919 | 53.542 | 27.608 | 3.768 | -45.283 |
| Net Profit/Loss - EUR | 29.371 | 42.252 | 53.160 | 77.489 | 41.918 | 9.312 | 52.477 | 26.245 | 2.851 | -45.283 |
| Employees | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Inceptum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.101 | 2.353 | 2.168 | 1.416 | 2.736 | 1.924 | 34.915 | 70.533 | 54.308 | 39.694 |
| Current Assets | 115.342 | 159.996 | 164.519 | 239.998 | 131.066 | 67.751 | 89.705 | 57.741 | 50.475 | 48.881 |
| Inventories | 26.364 | 15.935 | 12.959 | 11.946 | 20.785 | 13.194 | 20.797 | 25.863 | 36.546 | 21.656 |
| Receivables | 23.192 | 44.807 | 66.050 | 11.260 | 6.840 | 4.168 | 9.192 | 9.856 | 6.755 | 5.989 |
| Cash | 65.786 | 99.254 | 85.510 | 216.792 | 103.440 | 50.389 | 59.715 | 22.022 | 7.174 | 21.237 |
| Shareholders Funds | 62.297 | 103.914 | 155.315 | 81.776 | 46.122 | 13.436 | 96.722 | 30.868 | 33.626 | -38.437 |
| Social Capital | 0 | 4.231 | 4.159 | 4.083 | 4.004 | 3.928 | 3.841 | 3.853 | 3.841 | 3.820 |
| Debts | 59.146 | 58.436 | 11.371 | 159.637 | 87.680 | 56.238 | 27.898 | 97.406 | 71.157 | 127.012 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Inceptum Srl