| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 237.422 | 260.766 | 275.742 | 241.794 | 237.505 | 238.790 | 238.152 | 253.006 | 261.506 | 256.727 |
| Total Income - EUR | 241.258 | 268.531 | 288.612 | 257.186 | 245.778 | 249.587 | 241.056 | 253.960 | 262.864 | 259.447 |
| Total Expenses - EUR | 221.319 | 234.682 | 245.657 | 218.274 | 216.829 | 217.995 | 216.295 | 226.377 | 238.010 | 225.346 |
| Gross Profit/Loss - EUR | 19.939 | 33.849 | 42.955 | 38.912 | 28.949 | 31.592 | 24.761 | 27.582 | 24.855 | 34.101 |
| Net Profit/Loss - EUR | 16.482 | 28.529 | 40.368 | 36.454 | 26.684 | 29.765 | 22.793 | 25.536 | 22.979 | 29.320 |
| Employees | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Interchim Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18 | 18 | 18 | 18 | 17 | 538 | 2.072 | 1.369 | 658 | 185 |
| Current Assets | 47.746 | 62.626 | 57.262 | 59.026 | 57.491 | 66.341 | 57.952 | 45.800 | 45.643 | 44.850 |
| Inventories | 26.659 | 27.977 | 34.477 | 45.106 | 40.614 | 41.929 | 38.412 | 35.653 | 22.380 | 20.489 |
| Receivables | 14.594 | 19.044 | 11.547 | 7.832 | 10.765 | 8.628 | 8.247 | 5.528 | 9.788 | 10.060 |
| Cash | 6.493 | 15.605 | 11.238 | 6.087 | 6.113 | 15.784 | 11.294 | 4.619 | 13.475 | 14.301 |
| Shareholders Funds | 34.364 | 28.658 | 53.887 | 54.761 | 50.981 | 60.412 | 53.990 | 25.797 | 42.106 | 35.791 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 14.862 | 37.583 | 4.796 | 5.661 | 7.879 | 7.792 | 7.330 | 22.672 | 5.491 | 12.491 |
| Income in Advance | 2.191 | 2.169 | 2.132 | 2.093 | 2.053 | 2.014 | 1.969 | 1.975 | 1.969 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Interchim Impex Srl