| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 477.300 | 243.901 | 149.787 | 15.273 | 10.958 | 9.923 | 14.968 | 12.116 | 17.968 | 21.407 |
| Total Income - EUR | 488.814 | 232.985 | 156.414 | 89.964 | 11.030 | 12.611 | 14.968 | 12.116 | 19.063 | 21.745 |
| Total Expenses - EUR | 481.463 | 229.664 | 153.814 | 49.198 | 22.996 | 18.207 | 16.657 | 15.874 | 22.474 | 21.508 |
| Gross Profit/Loss - EUR | 7.351 | 3.321 | 2.600 | 40.766 | -11.966 | -5.596 | -1.689 | -3.758 | -3.411 | 237 |
| Net Profit/Loss - EUR | 5.834 | 996 | 886 | 39.867 | -12.076 | -5.707 | -1.839 | -3.877 | -3.598 | 24 |
| Employees | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Isaft Litoral S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.386 | 3.367 | 1.657 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 369.462 | 164.291 | 156.388 | 97.452 | 76.781 | 76.103 | 74.668 | 75.439 | 75.830 | 83.840 |
| Inventories | 53.777 | 7.706 | 3.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 272.953 | 89.240 | 93.290 | 92.089 | 72.418 | 71.017 | 71.374 | 70.770 | 71.830 | 80.505 |
| Cash | 42.732 | 67.345 | 59.815 | 5.363 | 4.363 | 5.086 | 3.294 | 4.669 | 4.001 | 3.335 |
| Shareholders Funds | 60.175 | 54.783 | 53.763 | 52.760 | 27.018 | 20.799 | 18.499 | 14.679 | 11.037 | 10.999 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 314.672 | 112.875 | 104.282 | 44.949 | 49.763 | 55.304 | 56.169 | 60.760 | 64.793 | 72.841 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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