| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 214.849 | 204.494 | 271.939 | 221.712 | 238.688 | 178.170 | 382.588 | 299.116 | 237.538 | 272.268 |
| Total Income - EUR | 241.607 | 233.979 | 326.249 | 255.608 | 289.121 | 247.747 | 446.693 | 308.087 | 326.755 | 288.363 |
| Total Expenses - EUR | 238.448 | 223.276 | 185.794 | 236.136 | 266.651 | 243.904 | 274.283 | 225.475 | 318.925 | 277.933 |
| Gross Profit/Loss - EUR | 3.159 | 10.703 | 140.455 | 19.472 | 22.470 | 3.843 | 172.410 | 82.612 | 7.831 | 10.429 |
| Net Profit/Loss - EUR | 2.621 | 8.836 | 128.518 | 17.636 | 21.489 | 3.325 | 171.835 | 81.862 | 7.729 | 9.802 |
| Employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Intreprinzatorul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.481 | 116.590 | 77.465 | 177.585 | 129.106 | 86.176 | 69.045 | 104.911 | 79.078 | 96.996 |
| Current Assets | 165.688 | 191.026 | 281.152 | 244.770 | 179.512 | 213.143 | 373.252 | 364.271 | 326.105 | 361.964 |
| Inventories | 36.183 | 66.714 | 129.388 | 120.761 | 148.631 | 180.450 | 204.913 | 240.281 | 264.872 | 277.504 |
| Receivables | 45.536 | 52.365 | 41.391 | 87.741 | 17.880 | 13.014 | 90.434 | 42.487 | 55.147 | 44.209 |
| Cash | 83.969 | 71.947 | 110.373 | 36.268 | 13.001 | 19.679 | 77.904 | 81.503 | 6.086 | 40.251 |
| Shareholders Funds | 100.421 | 70.378 | 197.704 | 80.630 | 83.263 | 85.009 | 261.248 | 262.849 | 269.781 | 278.076 |
| Social Capital | 25.197 | 24.940 | 24.518 | 24.070 | 23.604 | 23.156 | 22.643 | 22.754 | 22.685 | 22.558 |
| Debts | 197.748 | 237.238 | 160.913 | 263.341 | 173.688 | 176.015 | 155.720 | 193.079 | 134.306 | 180.885 |
| Income in Advance | 0 | 0 | 0 | 78.384 | 51.666 | 38.295 | 25.330 | 13.254 | 1.096 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Intreprinzatorul Srl