| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.923.466 | 5.414.863 | 7.131.925 | 7.094.636 | 8.281.315 | 6.516.272 | 6.476.906 | 6.844.826 | 7.085.813 | 7.432.928 |
| Total Income - EUR | 5.078.696 | 5.567.073 | 7.163.258 | 7.149.940 | 8.321.396 | 6.544.440 | 6.483.738 | 6.908.234 | 7.125.903 | 7.458.780 |
| Total Expenses - EUR | 4.109.237 | 4.583.537 | 5.888.133 | 5.846.174 | 6.991.461 | 5.499.895 | 5.429.189 | 5.791.757 | 6.028.799 | 6.362.409 |
| Gross Profit/Loss - EUR | 969.459 | 983.536 | 1.275.125 | 1.303.766 | 1.329.935 | 1.044.545 | 1.054.549 | 1.116.477 | 1.097.104 | 1.096.372 |
| Net Profit/Loss - EUR | 810.204 | 816.135 | 1.062.515 | 1.088.591 | 1.108.628 | 885.527 | 882.413 | 945.302 | 933.122 | 915.168 |
| Employees | 11 | 11 | 11 | 12 | 13 | 11 | 11 | 11 | 11 | 12 |
Check the financial reports for the company - Iscar Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130.352 | 148.425 | 190.475 | 132.052 | 141.182 | 111.377 | 58.507 | 112.539 | 90.677 | 78.370 |
| Current Assets | 2.199.240 | 2.324.578 | 2.560.295 | 2.409.219 | 3.055.827 | 2.555.208 | 2.534.094 | 2.269.375 | 2.083.810 | 2.320.670 |
| Inventories | 85.369 | 106.344 | 180.077 | 187.554 | 111.815 | 84.078 | 116.134 | 176.443 | 150.175 | 114.195 |
| Receivables | 1.192.769 | 1.328.402 | 1.708.761 | 1.666.869 | 2.359.887 | 1.756.557 | 1.611.050 | 1.589.184 | 1.575.596 | 1.852.302 |
| Cash | 921.101 | 889.832 | 671.457 | 554.796 | 584.124 | 714.573 | 806.909 | 503.748 | 358.039 | 354.173 |
| Shareholders Funds | 1.272.113 | 1.629.919 | 1.071.972 | 1.711.106 | 2.185.241 | 1.982.069 | 1.757.036 | 1.839.213 | 1.884.291 | 1.851.759 |
| Social Capital | 8.099 | 8.016 | 7.881 | 7.736 | 7.586 | 7.442 | 7.277 | 7.300 | 7.278 | 7.237 |
| Debts | 1.059.464 | 845.343 | 1.681.555 | 833.155 | 1.015.957 | 687.382 | 840.145 | 557.497 | 297.918 | 550.704 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4664
|
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Comments - Iscar Tools Srl