| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 265.640 | 367.795 | 603.427 | 718.846 | 1.077.633 | 963.925 | 1.316.968 | 1.339.420 | 2.093.832 | 1.680.042 |
| Total Income - EUR | 266.042 | 368.169 | 603.984 | 719.591 | 1.079.032 | 965.543 | 1.317.950 | 1.340.873 | 2.100.331 | 1.680.669 |
| Total Expenses - EUR | 262.826 | 351.123 | 568.500 | 684.581 | 1.058.184 | 901.054 | 1.164.110 | 1.177.939 | 1.882.733 | 1.483.785 |
| Gross Profit/Loss - EUR | 3.216 | 17.046 | 35.484 | 35.010 | 20.848 | 64.489 | 153.839 | 162.935 | 217.599 | 196.884 |
| Net Profit/Loss - EUR | 2.701 | 14.344 | 28.169 | 28.088 | 12.824 | 54.275 | 136.972 | 140.775 | 184.685 | 172.822 |
| Employees | 6 | 8 | 11 | 13 | 15 | 16 | 15 | 16 | 14 | 16 |
Check the financial reports for the company - Interklima Fenster Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 17.660 | 31.828 | 44.739 | 130.471 | 115.452 | 126.591 | 129.964 |
| Current Assets | 164.553 | 257.798 | 244.613 | 193.371 | 241.802 | 483.734 | 697.927 | 1.132.574 | 1.068.070 | 1.640.138 |
| Inventories | 59.007 | 159.038 | 96.136 | 116.084 | 114.529 | 200.323 | 231.333 | 586.891 | 601.497 | 946.105 |
| Receivables | 100.952 | 96.002 | 146.204 | 108.941 | 159.321 | 191.656 | 408.833 | 478.304 | 389.558 | 599.753 |
| Cash | 4.593 | 2.758 | 2.274 | -31.655 | -32.048 | 91.754 | 57.761 | 67.379 | 77.015 | 94.280 |
| Shareholders Funds | 9.506 | 23.753 | 51.520 | 49.709 | 61.570 | 114.678 | 202.612 | 344.016 | 262.157 | 286.932 |
| Social Capital | 247 | 245 | 241 | 236 | 232 | 227 | 222 | 223 | 222 | 221 |
| Debts | 154.172 | 234.972 | 190.957 | 141.809 | 176.364 | 280.551 | 501.845 | 523.067 | 567.636 | 931.648 |
| Income in Advance | 1.933 | 3.460 | 3.048 | 21.441 | 56.135 | 163.774 | 156.588 | 489.239 | 494.252 | 665.810 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Interklima Fenster Srl