2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.339.451 | 2.511.090 | 2.584.768 | 2.212.943 | 2.450.997 | 2.414.570 | 2.115.154 | 2.299.239 | 2.337.592 | 2.695.402 |
Total Income - EUR | 2.553.308 | 2.833.948 | 2.877.843 | 2.341.308 | 2.618.179 | 2.677.007 | 2.569.875 | 2.961.176 | 3.132.765 | 3.187.289 |
Total Expenses - EUR | 2.347.003 | 2.548.047 | 2.610.202 | 2.121.093 | 2.389.843 | 2.346.818 | 2.291.364 | 2.789.620 | 2.970.534 | 2.856.806 |
Gross Profit/Loss - EUR | 206.305 | 285.901 | 267.641 | 220.215 | 228.336 | 330.189 | 278.511 | 171.556 | 162.231 | 330.484 |
Net Profit/Loss - EUR | 174.451 | 242.363 | 228.661 | 183.889 | 191.607 | 277.945 | 237.110 | 145.248 | 133.374 | 272.796 |
Employees | 33 | 40 | 43 | 44 | 41 | 40 | 32 | 33 | 32 | 0 |
Check the financial reports for the company - Interrelu Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 378.851 | 664.423 | 617.555 | 641.562 | 817.621 | 1.063.162 | 1.129.981 | 1.492.972 | 1.394.957 | 1.264.356 |
Current Assets | 1.019.805 | 1.039.869 | 1.219.391 | 1.069.273 | 1.153.799 | 865.626 | 1.022.825 | 1.034.213 | 970.668 | 1.059.299 |
Inventories | 679.304 | 572.831 | 719.404 | 682.744 | 576.905 | 388.058 | 501.594 | 499.932 | 490.609 | 641.586 |
Receivables | 332.644 | 403.392 | 474.613 | 363.416 | 562.304 | 605.643 | 440.641 | 510.717 | 440.544 | 387.050 |
Cash | 7.858 | 63.646 | 25.374 | 23.112 | 14.591 | -128.075 | 80.590 | 23.565 | 39.514 | 30.662 |
Shareholders Funds | 582.248 | 828.365 | 1.036.910 | 1.183.790 | 1.319.098 | 1.258.664 | 1.382.340 | 1.453.311 | 1.391.262 | 1.504.921 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 822.495 | 879.791 | 806.271 | 537.568 | 663.905 | 672.019 | 771.164 | 1.073.981 | 989.515 | 828.806 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4669 - 4669" | |||||||||
CAEN Financial Year |
4669
|
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Comments - Interrelu Srl