| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 312.029 | 322.639 | 206.694 | 185.104 | 212.010 | 200.599 | 218.639 | 185.933 | 201.783 | 193.075 |
| Total Income - EUR | 412.216 | 327.437 | 206.982 | 185.271 | 218.013 | 205.418 | 222.409 | 185.951 | 204.243 | 202.546 |
| Total Expenses - EUR | 295.315 | 323.780 | 216.350 | 211.907 | 211.089 | 164.392 | 176.716 | 168.193 | 182.827 | 198.543 |
| Gross Profit/Loss - EUR | 116.900 | 3.657 | -9.369 | -26.637 | 6.924 | 41.026 | 45.693 | 17.758 | 21.416 | 4.003 |
| Net Profit/Loss - EUR | 109.618 | 3.072 | -15.406 | -28.489 | 4.779 | 39.006 | 43.503 | 15.889 | 19.366 | 3.362 |
| Employees | 0 | 0 | 9 | 11 | 9 | 0 | 0 | 0 | 6 | 0 |
Check the financial reports for the company - Interceptor Super Suma Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 354.213 | 419.446 | 434.754 | 418.484 | 404.957 | 390.160 | 434.909 | 449.813 | 437.799 | 440.852 |
| Current Assets | 245.221 | 151.092 | 120.951 | 110.552 | 133.518 | 149.705 | 182.262 | 176.091 | 185.624 | 158.265 |
| Inventories | 175.448 | 96.380 | 100.545 | 88.525 | 86.703 | 79.730 | 83.268 | 91.233 | 104.872 | 102.038 |
| Receivables | 67.387 | 48.731 | 17.228 | 19.023 | 41.555 | 64.825 | 70.362 | 74.425 | 68.082 | 55.178 |
| Cash | 2.386 | 5.981 | 3.177 | 3.004 | 5.261 | 5.150 | 28.632 | 10.433 | 12.670 | 1.048 |
| Shareholders Funds | 147.272 | 148.842 | 130.917 | 100.025 | 102.867 | 139.923 | 180.323 | 196.771 | 215.540 | 217.698 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 452.250 | 421.695 | 424.788 | 429.010 | 435.608 | 399.942 | 436.848 | 429.133 | 407.892 | 381.419 |
| 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Interceptor Super Suma Srl