| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.493 | 40.644 | 73.588 | 107.468 | 108.927 | 112.082 | 102.234 | 119.752 | 113.491 | 124.160 |
| Total Income - EUR | 102.494 | 41.581 | 77.834 | 110.807 | 112.280 | 115.009 | 107.143 | 138.807 | 117.858 | 126.880 |
| Total Expenses - EUR | 15.632 | 11.276 | 12.407 | 23.305 | 20.085 | 26.103 | 26.528 | 34.275 | 35.473 | 33.704 |
| Gross Profit/Loss - EUR | 86.862 | 30.304 | 65.427 | 87.501 | 92.196 | 88.906 | 80.615 | 104.533 | 82.385 | 93.176 |
| Net Profit/Loss - EUR | 72.800 | 25.024 | 55.950 | 84.177 | 88.843 | 87.197 | 79.581 | 103.216 | 81.379 | 78.654 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ingenium Exsto S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -3.420 | -7.297 | 3.311 | 29.569 | 19.264 | 11.533 | 3.064 | 37.314 | 26.810 | 17.004 |
| Current Assets | 184.886 | 29.653 | 61.601 | 113.961 | 147.592 | 186.645 | 166.064 | 164.188 | 132.422 | 131.787 |
| Inventories | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.148 | 721 | 4 | 2 | 8.629 | 12.053 | 11.311 | 1 | 786 | 782 |
| Cash | 167.067 | 28.932 | 61.597 | 113.960 | 138.963 | 174.592 | 154.754 | 164.186 | 131.636 | 131.005 |
| Shareholders Funds | 152.966 | 20.311 | 55.993 | 84.220 | 141.576 | 174.715 | 151.858 | 103.265 | 81.428 | 78.702 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 28.501 | 2.044 | 8.919 | 59.310 | 25.280 | 23.462 | 17.271 | 98.236 | 77.805 | 70.088 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Ingenium Exsto S.r.l.