| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 645.525 | 768.110 | 810.408 | 957.526 | 816.401 | 645.277 | 491.652 | 590.019 | 559.845 | 780.168 |
| Total Income - EUR | 722.718 | 778.503 | 807.496 | 965.530 | 857.491 | 686.557 | 591.164 | 576.973 | 520.034 | 748.213 |
| Total Expenses - EUR | 653.847 | 667.740 | 695.010 | 839.030 | 772.722 | 680.479 | 585.067 | 629.465 | 639.219 | 766.741 |
| Gross Profit/Loss - EUR | 68.870 | 110.763 | 112.486 | 126.500 | 84.769 | 6.078 | 6.097 | -52.493 | -119.185 | -18.528 |
| Net Profit/Loss - EUR | 52.921 | 91.419 | 91.868 | 116.921 | 76.584 | 138 | 960 | -58.393 | -123.451 | -18.528 |
| Employees | 37 | 37 | 38 | 39 | 37 | 27 | 28 | 27 | 28 | 26 |
Check the financial reports for the company - Info Serv Mileniul Iii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.992 | 45.334 | 38.824 | 24.950 | 64.048 | 49.440 | 36.014 | 23.091 | 13.539 | 6.096 |
| Current Assets | 486.096 | 327.453 | 501.254 | 574.868 | 549.783 | 555.714 | 575.438 | 418.939 | 310.017 | 334.031 |
| Inventories | 134.765 | 126.021 | 165.551 | 115.877 | 134.361 | 132.173 | 220.250 | 195.445 | 155.604 | 129.459 |
| Receivables | 126.494 | 113.135 | 197.935 | 252.572 | 167.630 | 141.163 | 149.778 | 128.217 | 153.081 | 124.752 |
| Cash | 224.836 | 88.297 | 137.767 | 206.419 | 247.792 | 282.378 | 205.410 | 95.276 | 1.332 | 79.820 |
| Shareholders Funds | 439.271 | 294.715 | 381.595 | 479.072 | 524.196 | 513.482 | 503.098 | 332.894 | 213.209 | 193.489 |
| Social Capital | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 | 4.061 |
| Debts | 104.891 | 78.072 | 156.583 | 119.256 | 88.601 | 91.315 | 114.125 | 109.136 | 111.594 | 148.087 |
| Income in Advance | 926 | 708 | 1.900 | 1.490 | 1.035 | 356 | 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
|||||||||
Comments - Info Serv Mileniul Iii S.r.l.