| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.005 | 160.400 | 163.755 | 184.770 | 235.755 | 185.274 | 232.771 | 268.349 | 293.523 | 315.424 |
| Total Income - EUR | 173.148 | 235.762 | 167.745 | 187.248 | 279.284 | 198.002 | 233.173 | 270.299 | 311.236 | 318.305 |
| Total Expenses - EUR | 160.775 | 225.391 | 158.432 | 187.244 | 234.870 | 183.809 | 220.483 | 275.623 | 282.957 | 307.028 |
| Gross Profit/Loss - EUR | 12.373 | 10.371 | 9.313 | 4 | 44.413 | 14.193 | 12.690 | -5.324 | 28.280 | 11.277 |
| Net Profit/Loss - EUR | 10.601 | 8.658 | 7.351 | -1.842 | 41.730 | 12.823 | 10.990 | -7.268 | 25.595 | 9.354 |
| Employees | 12 | 12 | 12 | 14 | 15 | 14 | 14 | 14 | 13 | 13 |
Check the financial reports for the company - Ioana Grup Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.677 | 75.084 | 88.775 | 87.661 | 92.165 | 109.429 | 98.700 | 97.493 | 101.626 | 106.448 |
| Current Assets | 9.192 | 23.849 | 32.907 | 32.369 | 35.899 | 38.101 | 50.096 | 69.111 | 72.298 | 72.810 |
| Inventories | 120 | 92 | 317 | 136 | 1.096 | 1.416 | 2.991 | 1.648 | 2.252 | 269 |
| Receivables | 2.750 | 10.766 | 11.112 | 13.908 | 7.667 | 10.720 | 6.060 | 10.295 | 8.306 | 6.601 |
| Cash | 6.322 | 12.991 | 21.478 | 18.324 | 27.136 | 25.965 | 41.045 | 57.168 | 61.740 | 65.940 |
| Shareholders Funds | 30.219 | 38.645 | 45.341 | 42.667 | 83.571 | 90.457 | 99.440 | 86.286 | 113.714 | 122.433 |
| Social Capital | 72 | 147 | 144 | 142 | 139 | 136 | 133 | 134 | 133 | 133 |
| Debts | 56.651 | 59.294 | 75.364 | 76.404 | 43.552 | 56.595 | 48.865 | 50.227 | 44.573 | 44.039 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.352 | 14.734 | 11.889 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Ioana Grup Prod Srl