| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.114 | 115.250 | 95.278 | 115.713 | 167.353 | 156.543 | 134.564 | 130.007 | 122.413 | 140.354 |
| Total Income - EUR | 188.269 | 297.374 | 95.281 | 115.742 | 167.910 | 161.810 | 151.976 | 342.877 | 123.542 | 141.199 |
| Total Expenses - EUR | 185.449 | 228.343 | 87.696 | 141.786 | 190.311 | 183.805 | 154.122 | 177.206 | 183.050 | 182.099 |
| Gross Profit/Loss - EUR | 2.819 | 69.030 | 7.585 | -26.044 | -22.401 | -21.995 | -2.146 | 165.671 | -59.507 | -40.900 |
| Net Profit/Loss - EUR | 2.340 | 38.790 | 6.965 | -27.392 | -24.080 | -23.612 | -3.614 | 162.243 | -60.743 | -40.900 |
| Employees | 7 | 6 | 6 | 0 | 6 | 6 | 6 | 3 | 4 | 5 |
Check the financial reports for the company - Italia Grup Freesimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 430.825 | 292.649 | 246.628 | 248.744 | 360.325 | 342.218 | 337.936 | 300.486 | 293.219 | 277.616 |
| Current Assets | 480.811 | 571.291 | 556.461 | 503.972 | 162.273 | 140.236 | 135.455 | 333.256 | 142.145 | 114.448 |
| Inventories | 169.605 | 224.741 | 296.090 | 172.113 | 135.820 | 109.923 | 98.737 | 99.967 | 74.011 | 61.559 |
| Receivables | 272.340 | 227.857 | 226.111 | 316.114 | 20.049 | 21.397 | 33.094 | 46.720 | 44.867 | 50.411 |
| Cash | 38.866 | 118.692 | 34.260 | 15.745 | 6.404 | 8.916 | 3.624 | 186.569 | 23.267 | 2.479 |
| Shareholders Funds | 222.321 | 258.843 | 235.765 | 204.045 | 176.014 | 149.065 | 142.145 | 304.829 | 243.162 | 200.903 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 689.315 | 605.077 | 565.376 | 550.859 | 346.584 | 333.389 | 331.247 | 328.913 | 192.202 | 191.161 |
| Income in Advance | 0 | 0 | 1.379 | -2.708 | 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4647
|
|||||||||
Comments - Italia Grup Freesimpex S.r.l.