| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.087.164 | 1.528.827 | 1.757.245 | 1.824.431 | 1.600.140 | 1.006.211 | 1.386.065 | 2.552.297 | 1.017.558 | 666.523 |
| Total Income - EUR | 2.094.120 | 1.535.760 | 1.761.363 | 1.824.761 | 1.600.373 | 1.006.277 | 1.386.123 | 2.618.383 | 1.017.558 | 666.783 |
| Total Expenses - EUR | 2.037.177 | 1.463.953 | 1.911.025 | 1.774.220 | 1.793.673 | 966.623 | 1.296.901 | 2.510.673 | 957.333 | 634.577 |
| Gross Profit/Loss - EUR | 56.944 | 71.807 | -149.662 | 50.540 | -193.300 | 39.654 | 89.222 | 107.711 | 60.225 | 32.206 |
| Net Profit/Loss - EUR | 47.480 | 61.655 | -149.662 | 50.540 | -193.300 | 39.654 | 89.222 | 99.540 | 50.089 | 25.976 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Intersteel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.401 | 688 | 116 | 9 | 71.585 | 60.429 | 66.240 | 128 | 37.432 | 28.854 |
| Current Assets | 501.858 | 675.678 | 542.489 | 503.161 | 640.077 | 388.944 | 407.448 | 303.093 | 379.924 | 381.773 |
| Inventories | 800 | 4.906 | 33.948 | 0 | 0 | 0 | 4.239 | 0 | 5.955 | 0 |
| Receivables | 496.904 | 658.204 | 502.913 | 468.591 | 635.319 | 273.652 | 392.963 | 298.473 | 333.111 | 301.332 |
| Cash | 4.153 | 12.568 | 5.628 | 34.569 | 4.758 | 115.292 | 10.246 | 4.620 | 40.858 | 80.441 |
| Shareholders Funds | 680.597 | 735.311 | 573.206 | 613.227 | 408.051 | 439.969 | 519.434 | 620.585 | 449.050 | 254.002 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 179.952 | 276.173 | 289.104 | 203.780 | 315.517 | 38.456 | 66.898 | 71.801 | 356.873 | 264.276 |
| 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Intersteel Srl