2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.810 | 75.336 | 74.868 | 77.683 | 79.481 | 521.775 | 72.597 | 74.390 | 875.177 | 230.373 |
Total Income - EUR | 480.498 | 225.064 | 383.734 | 301.056 | 1.160.005 | 833.026 | 279.769 | 598.733 | 1.004.012 | 320.423 |
Total Expenses - EUR | 977.528 | 173.887 | 325.653 | 295.897 | 1.049.780 | 757.718 | 171.056 | 302.402 | 956.638 | 274.141 |
Gross Profit/Loss - EUR | -497.030 | 51.177 | 58.081 | 5.158 | 110.224 | 75.308 | 108.713 | 296.330 | 47.374 | 46.282 |
Net Profit/Loss - EUR | -497.030 | 51.177 | 58.081 | 5.072 | 109.847 | 75.308 | 108.713 | 288.805 | 38.372 | 43.941 |
Employees | 0 | 6 | 4 | 2 | 0 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Intervalco Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.325.792 | 2.359.937 | 2.339.784 | 2.131.557 | 2.031.448 | 2.385.471 | 2.593.236 | 3.092.810 | 3.152.203 | 3.606.789 |
Current Assets | 458.176 | 507.449 | 596.552 | 414.922 | 371.536 | 127.855 | 169.872 | 284.925 | 120.073 | 644.784 |
Inventories | 2.109 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 260.668 | 257.138 | 311.277 | 319.080 | 119.783 | 109.471 | 28.146 | 17.974 | 70.144 | 27.282 |
Cash | 195.399 | 249.093 | 196.204 | 95.842 | 251.753 | 18.384 | 141.727 | 266.951 | 49.929 | 172.147 |
Shareholders Funds | 2.704.733 | 2.805.481 | 2.879.161 | 2.235.890 | 2.304.675 | 2.227.734 | 2.217.775 | 2.457.399 | 2.223.026 | 1.866.700 |
Social Capital | 24.542 | 29.246 | 28.948 | 28.458 | 27.936 | 27.395 | 26.876 | 26.280 | 26.361 | 26.281 |
Debts | 80.148 | 62.758 | 58.030 | 183.661 | 75.002 | 85.749 | 138.708 | 178.470 | 407.159 | 358.197 |
Income in Advance | 0 | 0 | 0 | 127.540 | 23.876 | 200.025 | 406.837 | 742.151 | 686.579 | 2.089.964 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Intervalco Sa