| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 359.459 | 337.060 | 251.478 | 187.198 | 166.968 | 171.309 | 192.830 | 234.357 | 304.980 | 382.940 |
| Total Income - EUR | 362.726 | 341.772 | 252.380 | 249.335 | 199.740 | 172.197 | 197.849 | 236.927 | 317.980 | 393.321 |
| Total Expenses - EUR | 362.311 | 341.635 | 240.693 | 239.048 | 181.852 | 153.787 | 180.361 | 203.883 | 281.064 | 351.830 |
| Gross Profit/Loss - EUR | 415 | 137 | 11.687 | 10.287 | 17.888 | 18.410 | 17.487 | 33.043 | 36.916 | 41.491 |
| Net Profit/Loss - EUR | 415 | 115 | 9.262 | 7.778 | 15.900 | 16.688 | 15.747 | 30.674 | 33.849 | 29.848 |
| Employees | 16 | 16 | 7 | 0 | 7 | 8 | 4 | 5 | 4 | 5 |
Check the financial reports for the company - Intreprindere Socială Asc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.291 | 73.259 | 67.257 | 58.346 | 40.079 | 33.255 | 47.017 | 76.023 | 171.377 | 185.784 |
| Current Assets | 113.226 | 83.140 | 109.459 | 43.368 | 80.871 | 111.008 | 109.685 | 217.126 | 138.493 | 163.189 |
| Inventories | 33.945 | 18.089 | 16.512 | 11.796 | 20.644 | 24.688 | 37.712 | 47.350 | 29.834 | 40.389 |
| Receivables | 75.435 | 63.957 | 92.119 | 31.113 | 34.331 | 65.834 | 59.521 | 150.745 | 89.869 | 103.988 |
| Cash | 3.846 | 1.094 | 829 | 459 | 25.896 | 20.486 | 12.453 | 19.031 | 18.789 | 18.812 |
| Shareholders Funds | 7.157 | 6.976 | 11.494 | 19.060 | 34.592 | 50.624 | 65.248 | 96.125 | 129.682 | 150.764 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 186.361 | 149.422 | 165.222 | 82.654 | 86.359 | 93.639 | 89.362 | 197.024 | 180.188 | 198.210 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.092 | 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 | "1721 - 1721" | |||||||||
| CAEN Financial Year |
1729
|
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