| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.854 | 120.457 | 132.931 | 117.078 | 124.692 | 103.217 | 156.946 | 63.530 | 118.450 | 168.481 |
| Total Income - EUR | 104.665 | 138.333 | 174.159 | 122.959 | 128.929 | 104.001 | 158.596 | 63.860 | 127.762 | 202.332 |
| Total Expenses - EUR | 104.382 | 146.850 | 169.391 | 110.744 | 116.671 | 100.121 | 154.509 | 71.026 | 114.176 | 161.946 |
| Gross Profit/Loss - EUR | 283 | -8.517 | 4.769 | 12.214 | 12.258 | 3.880 | 4.087 | -7.167 | 13.586 | 40.387 |
| Net Profit/Loss - EUR | 231 | -8.517 | 749 | 10.985 | 10.978 | 2.925 | 2.698 | -7.773 | 12.335 | 35.891 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Irinel Automobile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.321 | 4.133 | 16.285 | 15.749 | 13.829 | 4.235 | 1.479 | 410 | 678 | 2.584 |
| Current Assets | 50.824 | 76.664 | 131.072 | 162.016 | 194.290 | 200.842 | 216.873 | 193.772 | 226.693 | 259.958 |
| Inventories | 26.476 | 63.745 | 114.105 | 130.708 | 166.933 | 159.803 | 138.271 | 165.774 | 186.556 | 247.927 |
| Receivables | 22.204 | 10.500 | 12.315 | 12.069 | 10.840 | 13.218 | 16.608 | 19.913 | 23.003 | 6.223 |
| Cash | 2.144 | 2.419 | 4.652 | 19.239 | 16.517 | 27.821 | 61.994 | 8.086 | 17.133 | 5.809 |
| Shareholders Funds | -3.676 | -12.155 | -11.200 | -9 | 10.968 | 13.685 | 16.079 | 8.356 | 20.666 | 56.441 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.029 | 92.975 | 151.479 | 177.774 | 188.058 | 188.173 | 202.272 | 185.827 | 206.705 | 206.101 |
| Income in Advance | -3.208 | 3.422 | 7.101 | 0 | 9.092 | 3.218 | 0 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Irinel Automobile Srl