| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 249.962 | 289.812 | 352.960 | 375.345 | 238.039 | 296.036 | 409.791 | 576.004 | 340.313 | 367.493 |
| Total Income - EUR | 267.677 | 290.500 | 355.486 | 388.175 | 243.523 | 302.783 | 410.001 | 581.784 | 345.540 | 367.836 |
| Total Expenses - EUR | 247.062 | 273.182 | 311.978 | 316.387 | 213.942 | 202.848 | 271.390 | 443.710 | 244.312 | 192.811 |
| Gross Profit/Loss - EUR | 20.615 | 17.318 | 43.508 | 71.788 | 29.580 | 99.935 | 138.611 | 138.074 | 101.228 | 175.025 |
| Net Profit/Loss - EUR | 20.615 | 17.318 | 39.734 | 67.901 | 27.339 | 97.311 | 134.999 | 133.169 | 98.499 | 165.975 |
| Employees | 6 | 8 | 11 | 10 | 11 | 10 | 10 | 14 | 7 | 16 |
Check the financial reports for the company - Intercarpatia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.818 | 9.370 | 1.317 | 11.044 | 9.576 | 10.683 | 6.600 | 5.339 | 54.084 | 51.875 |
| Current Assets | 144.594 | 148.622 | 132.863 | 181.446 | 134.654 | 189.680 | 194.069 | 306.729 | 126.463 | 295.994 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 120.555 | 137.957 | 131.892 | 159.085 | 132.441 | 141.395 | 126.183 | 262.754 | 110.625 | 291.232 |
| Cash | 24.039 | 10.665 | 971 | 22.361 | 2.213 | 48.286 | 67.887 | 43.974 | 15.838 | 4.762 |
| Shareholders Funds | 28.867 | 41.538 | 80.537 | 146.960 | 73.341 | 136.837 | 135.050 | 133.221 | 98.550 | 166.023 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 148.711 | 116.454 | 53.643 | 45.530 | 70.889 | 63.886 | 65.620 | 178.848 | 81.997 | 181.846 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Intercarpatia S.r.l.