2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.066 | 46.402 | 57.431 | 51.243 | 69.961 | 157.553 | 71.582 | 134.953 | 235.292 | 184.486 |
Total Income - EUR | 31.934 | 49.461 | 60.326 | 51.278 | 141.602 | 157.590 | 630.551 | 141.086 | 273.719 | 250.896 |
Total Expenses - EUR | 45.444 | 44.455 | 42.188 | 31.920 | 138.161 | 117.898 | 258.623 | 130.829 | 252.638 | 217.311 |
Gross Profit/Loss - EUR | -13.510 | 5.005 | 18.138 | 19.358 | 3.441 | 39.692 | 371.928 | 10.257 | 21.081 | 33.586 |
Net Profit/Loss - EUR | -14.442 | 3.613 | 17.123 | 13.252 | 2.025 | 38.117 | 366.298 | 9.015 | 18.961 | 31.944 |
Employees | 2 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Itacrom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 290.699 | 289.081 | 279.957 | 269.267 | 176.456 | 173.175 | 10.964 | 153.130 | 143.420 | 122.658 |
Current Assets | 18.148 | 23.041 | 25.820 | 21.380 | 34.682 | 75.985 | 485.014 | 353.474 | 360.558 | 422.129 |
Inventories | 584 | 1.802 | 2.636 | 2.592 | 221 | 12.482 | 242 | 130.062 | 165.521 | 241.892 |
Receivables | 15.507 | 21.234 | 21.385 | 18.781 | 24.840 | 19.940 | 23.407 | 53.449 | 40.820 | 36.455 |
Cash | 2.057 | 5 | 1.799 | 7 | 9.621 | 43.563 | 461.365 | 169.963 | 154.217 | 143.783 |
Shareholders Funds | -50.550 | -45.040 | -27.457 | -13.741 | -11.464 | 26.874 | 349.666 | 350.927 | 370.977 | 401.795 |
Social Capital | 3.876 | 3.909 | 3.869 | 3.803 | 3.734 | 3.661 | 3.592 | 3.512 | 3.523 | 3.512 |
Debts | 356.006 | 353.742 | 333.543 | 301.061 | 227.838 | 222.286 | 146.313 | 158.342 | 140.137 | 142.992 |
Income in Advance | 3.391 | 3.420 | 3.385 | 3.327 | 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 | "2561 - 2561" | |||||||||
CAEN Financial Year |
2561
|
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Comments - Itacrom Srl