| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.835.570 | 2.992.342 | 2.780.562 | 1.709.590 | 1.319.301 | 486.254 | 1.417.594 | 696.382 | 1.021.134 | 1.281.583 |
| Total Income - EUR | 2.441.094 | 2.123.428 | 2.683.721 | 1.921.755 | 1.399.994 | 775.915 | 1.495.618 | 1.195.015 | 1.348.858 | 1.529.645 |
| Total Expenses - EUR | 2.177.118 | 2.020.478 | 2.098.787 | 1.537.143 | 1.112.543 | 670.174 | 1.376.319 | 1.048.270 | 1.188.388 | 1.411.893 |
| Gross Profit/Loss - EUR | 263.976 | 102.950 | 584.934 | 384.612 | 287.451 | 105.740 | 119.299 | 146.745 | 160.471 | 117.753 |
| Net Profit/Loss - EUR | 211.262 | 71.811 | 539.320 | 379.971 | 260.335 | 76.112 | 96.775 | 141.707 | 126.427 | 90.884 |
| Employees | 13 | 10 | 8 | 5 | 5 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Inter Motocross Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.163.946 | 1.922.839 | 1.802.154 | 1.963.408 | 1.781.354 | 1.520.344 | 1.243.725 | 1.750.595 | 1.589.360 | 1.421.497 |
| Current Assets | 1.360.127 | 1.007.230 | 2.122.576 | 2.816.671 | 1.912.286 | 1.931.673 | 2.613.706 | 2.188.013 | 2.263.477 | 1.710.414 |
| Inventories | 893.549 | 559.222 | 379.668 | 304.146 | 209.489 | 375.799 | 709.099 | 1.025.537 | 1.007.034 | 730.377 |
| Receivables | 431.666 | 310.104 | 1.757.792 | 2.467.496 | 1.640.541 | 1.552.254 | 1.826.185 | 1.114.190 | 1.229.093 | 956.798 |
| Cash | 34.912 | 137.904 | -14.884 | 45.029 | 62.256 | 3.620 | 78.421 | 48.286 | 27.350 | 23.240 |
| Shareholders Funds | 519.920 | 450.244 | 889.025 | 1.123.249 | 1.235.409 | 1.258.936 | 1.326.399 | 1.278.664 | 1.182.448 | 1.027.842 |
| Social Capital | 112.711 | 111.561 | 109.674 | 107.661 | 105.576 | 103.574 | 101.278 | 101.592 | 101.284 | 100.718 |
| Debts | 2.307.159 | 2.488.816 | 2.505.560 | 3.210.329 | 2.092.863 | 1.905.714 | 2.319.436 | 2.517.304 | 2.597.584 | 2.092.567 |
| Income in Advance | 704.779 | 620.997 | 538.985 | 455.178 | 373.878 | 295.714 | 219.759 | 150.828 | 80.969 | 11.502 |
| 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
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Comments - Inter Motocross Srl