| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.563 | 115.162 | 78.807 | 157.721 | 60.271 | 59.128 | 57.817 | 33.789 | 0 | - |
| Total Income - EUR | 416.746 | 345.846 | 178.520 | 230.270 | 131.242 | 72.067 | 43.657 | 236.952 | 0 | - |
| Total Expenses - EUR | 415.075 | 454.448 | 313.769 | 225.399 | 129.247 | 63.119 | 40.966 | 187.815 | 40 | - |
| Gross Profit/Loss - EUR | 1.671 | -108.602 | -135.248 | 4.871 | 1.995 | 8.949 | 2.691 | 49.137 | -40 | - |
| Net Profit/Loss - EUR | 1.372 | -108.602 | -144.646 | 139 | 187 | 6.504 | 956 | 48.123 | -40 | - |
| Employees | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Interplant Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 845.302 | 655.962 | 465.764 | 314.650 | 180.727 | 136.613 | 112.010 | 510 | 509 | - |
| Current Assets | 986.981 | 977.848 | 955.012 | 1.009.686 | 1.068.370 | 1.117.966 | 1.125.814 | 350.513 | 349.451 | - |
| Inventories | 754.750 | 648.603 | 607.775 | 596.630 | 585.075 | 573.984 | 536.244 | 89 | 89 | - |
| Receivables | 151.718 | 260.440 | 346.738 | 412.544 | 483.363 | 543.953 | 589.535 | 350.394 | 349.331 | - |
| Cash | 80.513 | 68.805 | 500 | 513 | -68 | 29 | 35 | 30 | 30 | - |
| Shareholders Funds | 8.951 | -91.007 | -234.113 | -229.678 | -225.043 | -214.272 | -208.564 | -1.010.748 | -1.007.724 | - |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | - |
| Debts | 1.697.415 | 1.922.431 | 1.676.922 | 1.620.652 | 1.597.315 | 1.602.533 | 1.587.205 | 1.361.772 | 1.357.683 | - |
| Income in Advance | 325.567 | 248.724 | 172.236 | 124.067 | 63.837 | 49.783 | 38.581 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Interplant Prod S.r.l.