| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 460.435 | 457.433 | 553.487 | 617.985 | 668.963 | 641.485 | 743.833 | 949.209 | 1.000.805 | 1.034.953 |
| Total Income - EUR | 463.273 | 460.766 | 555.858 | 629.201 | 676.389 | 643.475 | 746.774 | 951.494 | 1.012.314 | 1.044.738 |
| Total Expenses - EUR | 407.770 | 391.047 | 423.047 | 465.075 | 474.019 | 493.928 | 492.342 | 551.877 | 605.581 | 622.683 |
| Gross Profit/Loss - EUR | 55.503 | 69.719 | 132.811 | 164.127 | 202.370 | 149.547 | 254.432 | 399.617 | 406.732 | 422.055 |
| Net Profit/Loss - EUR | 41.903 | 54.775 | 125.928 | 157.823 | 195.550 | 143.580 | 247.487 | 390.768 | 356.622 | 357.931 |
| Employees | 15 | 15 | 15 | 17 | 17 | 14 | 14 | 12 | 13 | 12 |
Check the financial reports for the company - Industria Bumbacului Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 198.671 | 166.886 | 165.987 | 199.241 | 195.719 | 178.627 | 158.034 | 179.187 | 161.511 | 225.427 |
| Current Assets | 219.884 | 256.914 | 359.348 | 377.200 | 376.488 | 271.956 | 336.642 | 535.589 | 509.474 | 446.477 |
| Inventories | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 86.888 | 87.667 | 226.590 | 282.556 | 207.731 | 185.587 | 103.055 | 159.374 | 149.345 | 188.826 |
| Cash | 53.767 | 22.487 | 44.169 | 83.712 | 136.296 | 86.333 | 233.553 | 173.402 | 127.603 | 136.993 |
| Shareholders Funds | 346.761 | 356.524 | 422.571 | 449.022 | 151.196 | 291.910 | 459.981 | 603.921 | 569.128 | 569.250 |
| Social Capital | 164.971 | 163.289 | 160.526 | 157.580 | 101.155 | 99.238 | 97.037 | 97.338 | 97.043 | 96.501 |
| Debts | 69.333 | 74.953 | 99.705 | 120.373 | 421.430 | 163.607 | 72.220 | 116.645 | 112.376 | 104.796 |
| Income in Advance | 5.465 | 7.698 | 7.833 | 9.175 | 3.871 | 218 | 411 | 16.824 | 689 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Industria Bumbacului Sa