2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 616.656 | 819.387 | 659.701 | 640.302 | 604.641 | 729.905 | 473.227 | 277.124 | 130.997 | 105.803 |
Total Income - EUR | 620.577 | 816.230 | 691.529 | 646.495 | 645.202 | 751.224 | 475.490 | 277.073 | 131.556 | 230.364 |
Total Expenses - EUR | 559.326 | 717.789 | 676.332 | 641.697 | 636.632 | 758.740 | 600.490 | 339.362 | 170.716 | 211.137 |
Gross Profit/Loss - EUR | 61.251 | 98.441 | 15.197 | 4.798 | 8.569 | -7.517 | -125.001 | -62.289 | -39.161 | 19.227 |
Net Profit/Loss - EUR | 51.156 | 83.319 | 11.188 | 2.739 | 2.469 | -7.517 | -125.001 | -62.289 | -39.161 | 19.227 |
Employees | 35 | 41 | 32 | 25 | 24 | 14 | 12 | 9 | 4 | 2 |
Check the financial reports for the company - Italo Convest Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 498.753 | 503.055 | 700.002 | 640.157 | 592.949 | 1.040.211 | 144.412 | 123.809 | 112.450 | 118.583 |
Current Assets | 598.697 | 643.505 | 632.017 | 582.633 | 581.024 | 600.189 | 417.526 | 302.479 | 244.841 | 248.071 |
Inventories | 58.561 | 59.420 | 73.679 | 69.127 | 158.791 | 95.326 | 79.842 | 72.725 | 73.376 | 73.204 |
Receivables | 343.115 | 400.351 | 212.502 | 380.537 | 202.144 | 239.192 | 242.204 | 147.495 | 142.845 | 124.545 |
Cash | 197.022 | 183.735 | 345.837 | 132.969 | 220.089 | 265.672 | 95.480 | 82.259 | 28.620 | 50.321 |
Shareholders Funds | 884.445 | 975.146 | 997.443 | 983.303 | 967.727 | 1.404.241 | 403.867 | 316.413 | 278.234 | 302.547 |
Social Capital | 29.852 | 30.101 | 29.794 | 29.290 | 28.753 | 28.196 | 12.543 | 12.264 | 12.303 | 18.195 |
Debts | 196.556 | 141.038 | 326.490 | 198.813 | 157.379 | 196.057 | 110.084 | 80.004 | 64.224 | 55.875 |
Income in Advance | 5.381 | 0 | 0 | 13.188 | 12.946 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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