2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.083.095 | 951.075 | 851.830 | 836.521 | 814.361 | 744.506 | 769.649 | 712.414 | 748.916 | 540.707 |
Total Income - EUR | 1.088.354 | 953.876 | 852.710 | 837.437 | 816.007 | 800.574 | 782.104 | 714.588 | 757.855 | 549.272 |
Total Expenses - EUR | 999.619 | 910.386 | 832.612 | 847.357 | 849.956 | 754.296 | 756.758 | 746.742 | 658.401 | 542.142 |
Gross Profit/Loss - EUR | 88.735 | 43.489 | 20.099 | -9.920 | -33.949 | 46.279 | 25.346 | -32.154 | 99.453 | 7.130 |
Net Profit/Loss - EUR | 76.629 | 35.509 | 15.970 | -10.922 | -35.885 | 39.783 | 21.184 | -32.154 | 84.948 | 4.088 |
Employees | 12 | 13 | 13 | 14 | 15 | 17 | 14 | 14 | 13 | 12 |
Check the financial reports for the company - Irish Trade S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.091 | 55.846 | 61.395 | 68.986 | 47.803 | 23.065 | 67.721 | 48.460 | 40.083 | 25.957 |
Current Assets | 420.546 | 383.548 | 236.292 | 561.847 | 683.148 | 352.945 | 202.858 | 266.887 | 335.305 | 349.571 |
Inventories | 92.141 | 55.022 | 61.016 | 43.959 | 50.882 | 24.823 | 23.163 | 72.885 | 121.707 | 60.143 |
Receivables | 87.033 | 247.832 | 111.820 | 384.312 | 236.270 | 197.794 | 72.404 | 112.604 | 102.901 | 153.977 |
Cash | 241.372 | 80.693 | 63.456 | 133.576 | 395.996 | 130.327 | 107.290 | 81.398 | 110.698 | 135.451 |
Shareholders Funds | 340.034 | 185.955 | 80.916 | 68.625 | 27.864 | 52.217 | 41.609 | -1.856 | 71.723 | 49.434 |
Social Capital | 8.969 | 9.044 | 8.952 | 8.800 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 143.138 | 256.858 | 219.212 | 564.544 | 704.305 | 356.169 | 230.385 | 318.516 | 304.929 | 326.860 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Irish Trade S.r.l.