| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.294 | 41.731 | 34.381 | 42.358 | 42.439 | 43.574 | 55.320 | 58.464 | 56.646 | 53.386 |
| Total Income - EUR | 47.310 | 41.733 | 34.381 | 42.358 | 42.439 | 43.574 | 55.320 | 58.488 | 56.786 | 53.571 |
| Total Expenses - EUR | 22.477 | 33.925 | 57.954 | 31.176 | 44.524 | 49.203 | 50.114 | 52.420 | 52.027 | 49.614 |
| Gross Profit/Loss - EUR | 24.832 | 7.808 | -23.573 | 11.182 | -2.086 | -5.629 | 5.206 | 6.068 | 4.759 | 3.957 |
| Net Profit/Loss - EUR | 23.355 | 7.389 | -23.917 | 10.757 | -2.510 | -6.033 | 4.662 | 5.524 | 4.013 | 3.381 |
| Employees | 1 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Interada Montari Interfoane Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.398 | 39.359 | 32.172 | 30.716 | 29.273 | 27.886 | 26.453 | 25.719 | 24.827 | 23.879 |
| Current Assets | 235.807 | 25.290 | 7.037 | 19.305 | 18.245 | 12.517 | 18.037 | 21.364 | 22.678 | 26.820 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 222.250 | 16.482 | 2.157 | 11.826 | 9.799 | 3.978 | 4.097 | 4.907 | 6.095 | 6.611 |
| Cash | 13.557 | 8.808 | 4.879 | 7.479 | 8.446 | 8.539 | 13.941 | 16.457 | 16.582 | 20.209 |
| Shareholders Funds | 282.354 | 62.437 | 37.463 | 47.533 | 44.102 | 37.233 | 41.070 | 42.666 | 40.435 | 43.590 |
| Social Capital | 14.961 | 14.808 | 14.557 | 14.290 | 14.014 | 13.748 | 13.443 | 13.485 | 13.444 | 13.369 |
| Debts | 1.998 | 2.212 | 1.723 | 2.489 | 3.393 | 3.122 | 3.420 | 4.383 | 7.069 | 6.993 |
| Income in Advance | 0 | 36 | 22 | 0 | 23 | 48 | 0 | 34 | 0 | 116 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Interada Montari Interfoane Srl