| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 30.885 | 12.379 | 60.958 | 345.199 | 329.074 | 358.754 | 256.704 | 307.271 | 324.848 |
| Total Income - EUR | - | 30.885 | 12.379 | 60.958 | 345.972 | 329.696 | 358.756 | 261.220 | 320.301 | 345.870 |
| Total Expenses - EUR | - | 3.459 | 17.172 | 41.101 | 232.650 | 274.319 | 275.687 | 254.407 | 305.200 | 335.160 |
| Gross Profit/Loss - EUR | - | 27.426 | -4.793 | 19.857 | 113.322 | 55.376 | 83.069 | 6.813 | 15.101 | 10.710 |
| Net Profit/Loss - EUR | - | 27.117 | -5.164 | 19.247 | 109.571 | 52.079 | 79.481 | 4.244 | 12.025 | 965 |
| Employees | - | 0 | 2 | 3 | 3 | 3 | 5 | 5 | 5 | 9 |
Check the financial reports for the company - Ionuţ Foraje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 90 | 67 | 34.297 | 50.478 | 67.200 | 74.224 | 109.210 | 299.965 | 258.299 |
| Current Assets | - | 27.467 | 22.971 | 41.752 | 206.570 | 119.439 | 195.786 | 404.043 | 245.276 | 350.649 |
| Inventories | - | 0 | 1.094 | 0 | 12.507 | 51.067 | 76.310 | 97.402 | 92.580 | 123.674 |
| Receivables | - | 21.978 | 13.453 | 21.492 | 99.637 | 62.450 | 102.052 | 300.057 | 208.304 | 200.811 |
| Cash | - | 5.489 | 8.423 | 20.260 | 94.426 | 5.922 | 17.424 | 6.585 | -55.608 | 26.163 |
| Shareholders Funds | - | 27.162 | 21.234 | 40.091 | 148.886 | 156.796 | 172.155 | 116.099 | 16.582 | 8.408 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 396 | 1.803 | 35.958 | 108.163 | 29.843 | 97.856 | 230.062 | 375.069 | 466.827 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 167.092 | 153.589 | 133.713 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4339
|
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Comments - Ionuţ Foraje S.r.l.