| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.484.092 | 1.467.421 | 1.395.235 | 1.256.437 | 1.188.108 | 995.797 | 1.278.849 | 1.278.081 | 1.608.860 | 1.372.200 |
| Total Income - EUR | 1.507.567 | 1.486.022 | 1.397.881 | 1.386.831 | 1.191.237 | 1.006.394 | 1.282.561 | 1.293.259 | 1.614.789 | 1.373.268 |
| Total Expenses - EUR | 1.410.796 | 1.442.755 | 1.378.461 | 1.361.817 | 1.202.221 | 1.030.153 | 1.279.983 | 1.251.630 | 1.606.952 | 1.360.474 |
| Gross Profit/Loss - EUR | 96.771 | 43.267 | 19.421 | 25.014 | -10.983 | -23.759 | 2.579 | 41.629 | 7.837 | 12.793 |
| Net Profit/Loss - EUR | 81.757 | 35.563 | 15.740 | 19.890 | -10.983 | -23.759 | 1.653 | 35.247 | 2.275 | 10.309 |
| Employees | 5 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Inoxriv Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 121.946 | 117.771 | 112.866 | 6.145 | 22.309 | 15.993 | 12.333 | 6.816 | 4.085 | 3.604 |
| Current Assets | 728.672 | 811.617 | 831.311 | 727.050 | 702.135 | 589.576 | 679.449 | 775.739 | 801.742 | 913.168 |
| Inventories | 291.152 | 322.969 | 308.060 | 282.232 | 256.360 | 217.128 | 268.045 | 318.696 | 284.520 | 301.716 |
| Receivables | 416.903 | 484.244 | 488.972 | 414.127 | 430.942 | 350.220 | 393.197 | 440.462 | 497.603 | 602.524 |
| Cash | 20.617 | 4.404 | 34.278 | 30.691 | 14.832 | 22.229 | 18.207 | 16.581 | 19.620 | 8.929 |
| Shareholders Funds | 285.508 | 318.159 | 328.515 | 342.377 | 324.763 | 294.847 | 289.961 | 326.107 | 327.394 | 335.873 |
| Social Capital | 1.687 | 1.670 | 1.642 | 1.612 | 1.580 | 1.551 | 1.516 | 1.521 | 1.516 | 1.508 |
| Debts | 565.163 | 611.473 | 615.899 | 391.374 | 400.469 | 311.471 | 402.632 | 456.936 | 479.151 | 581.684 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Inoxriv Romania Srl