| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.517 | 202.126 | 186.536 | 171.076 | 58.840 | 27.929 | 38.483 | 66.866 | 93.364 | 110.875 |
| Total Income - EUR | 188.079 | 203.804 | 186.536 | 177.207 | 58.858 | 41.149 | 38.579 | 66.866 | 93.365 | 112.882 |
| Total Expenses - EUR | 182.366 | 201.073 | 182.486 | 173.963 | 119.437 | 97.310 | 79.247 | 109.689 | 111.748 | 104.961 |
| Gross Profit/Loss - EUR | 5.713 | 2.731 | 4.049 | 3.245 | -60.579 | -56.161 | -40.668 | -42.823 | -18.383 | 7.921 |
| Net Profit/Loss - EUR | 4.799 | 2.224 | 2.458 | 2.725 | -60.648 | -56.161 | -40.668 | -42.823 | -18.383 | 7.921 |
| Employees | 11 | 11 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Interclan Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.198 | 53.900 | 48.355 | 62.100 | 56.633 | 26.643 | 59.489 | 49.755 | 39.211 | 47.414 |
| Current Assets | 69.176 | 97.448 | 160.961 | 138.270 | 105.692 | 59.150 | 52.803 | 19.518 | 43.511 | 38.640 |
| Inventories | 4.624 | 20.032 | 50.158 | 78.854 | 61.470 | 51.088 | 42.790 | 6.640 | 0 | 0 |
| Receivables | 55.899 | 66.332 | 103.950 | 59.117 | 43.024 | 7.667 | 9.582 | 7.953 | 8.826 | 6.462 |
| Cash | 8.653 | 11.084 | 6.854 | 300 | 1.198 | 395 | 432 | 4.925 | 34.685 | 32.178 |
| Shareholders Funds | 22.701 | 22.470 | 26.643 | 28.879 | -32.328 | -87.876 | -126.595 | -169.811 | -187.679 | -178.709 |
| Social Capital | 5.849 | 5.790 | 10.245 | 10.057 | 9.862 | 9.675 | 9.461 | 9.490 | 9.461 | 9.408 |
| Debts | 80.952 | 130.193 | 186.414 | 173.568 | 194.981 | 174.439 | 239.027 | 239.964 | 270.877 | 264.763 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
|||||||||
Comments - Interclan Prod S.r.l.