| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.582 | 50.111 | 80.787 | 57.497 | 152.746 | 168.998 | 103.806 | 168.412 | 335.917 | 354.516 |
| Total Income - EUR | 61.600 | 50.334 | 83.068 | 60.160 | 167.509 | 176.710 | 150.300 | 238.932 | 400.586 | 424.483 |
| Total Expenses - EUR | 34.183 | 19.293 | 36.135 | 37.746 | 126.348 | 135.278 | 178.528 | 215.931 | 288.491 | 293.491 |
| Gross Profit/Loss - EUR | 27.417 | 31.041 | 46.933 | 22.413 | 41.160 | 41.432 | -28.229 | 23.001 | 112.096 | 130.991 |
| Net Profit/Loss - EUR | 25.368 | 30.505 | 46.103 | 21.830 | 39.548 | 39.844 | -29.209 | 21.377 | 108.803 | 123.064 |
| Employees | 3 | 2 | 3 | 4 | 5 | 8 | 10 | 10 | 11 | 10 |
Check the financial reports for the company - Istrate Utilaje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.072 | 28.948 | 23.716 | 38.117 | 11.353 | 19.703 | 192.613 | 612.496 | 531.414 | 434.443 |
| Current Assets | 318.398 | 285.712 | 248.115 | 244.014 | 197.936 | 321.762 | 626.637 | 124.622 | 188.971 | 338.080 |
| Inventories | 508 | 5 | 1.828 | 952 | 199 | 2.679 | 3.242 | 1.684 | 6.600 | 3.759 |
| Receivables | 288.473 | 261.889 | 238.965 | 157.747 | 39.508 | 131.154 | 550.389 | 67.152 | 51.329 | 25.499 |
| Cash | 29.416 | 23.819 | 7.323 | 85.316 | 158.229 | 187.930 | 73.006 | 55.786 | 131.041 | 308.822 |
| Shareholders Funds | 329.196 | 262.585 | 258.158 | 275.250 | 198.556 | 234.636 | 200.224 | 222.222 | 264.428 | 386.014 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.274 | 52.076 | 13.673 | 6.881 | 11.062 | 7.926 | 127.940 | 88.607 | 102.353 | 98.483 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 99.355 | 491.833 | 427.185 | 354.451 | 288.768 |
| 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 |
4399
|
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Comments - Istrate Utilaje S.r.l.