2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.165.026 | 4.291.304 | 4.133.463 | 3.996.458 | 3.554.021 | 3.070.044 | 2.815.134 | 2.418.375 | 2.290.149 | 1.428.540 |
Total Income - EUR | 4.233.505 | 4.373.965 | 4.141.434 | 4.029.019 | 3.597.083 | 3.126.790 | 2.877.238 | 2.464.561 | 2.318.441 | 1.450.497 |
Total Expenses - EUR | 4.189.439 | 4.313.444 | 4.112.566 | 4.014.531 | 3.613.070 | 3.124.791 | 2.873.442 | 2.457.695 | 2.314.239 | 1.443.601 |
Gross Profit/Loss - EUR | 44.066 | 60.521 | 28.868 | 14.487 | -15.987 | 1.998 | 3.796 | 6.866 | 4.202 | 6.897 |
Net Profit/Loss - EUR | 39.682 | 50.340 | 22.784 | 9.281 | -15.987 | 1.075 | 464 | 6.187 | 3.185 | 5.793 |
Employees | 103 | 102 | 96 | 92 | 86 | 69 | 53 | 41 | 38 | 30 |
Check the financial reports for the company - Izvoarele S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 575.076 | 553.540 | 572.403 | 504.274 | 443.804 | 394.778 | 389.712 | 363.161 | 352.529 | 336.147 |
Current Assets | 884.419 | 773.446 | 734.138 | 767.097 | 663.299 | 526.839 | 431.503 | 442.363 | 422.119 | 440.644 |
Inventories | 794.317 | 611.671 | 500.331 | 493.344 | 467.187 | 435.092 | 404.825 | 253.338 | 351.912 | 386.211 |
Receivables | 45.501 | 42.927 | 52.726 | 78.781 | 69.059 | 50.735 | 9.519 | 160.070 | 39.118 | 44.743 |
Cash | 44.600 | 118.848 | 181.082 | 194.971 | 127.053 | 41.013 | 17.159 | 28.955 | 31.089 | 9.691 |
Shareholders Funds | 729.246 | 774.424 | 743.178 | 690.378 | 633.252 | 549.993 | 533.828 | 518.070 | 516.778 | 521.004 |
Social Capital | 114.045 | 114.997 | 113.824 | 111.898 | 109.844 | 107.717 | 105.675 | 103.331 | 103.652 | 103.338 |
Debts | 730.249 | 552.562 | 563.364 | 580.993 | 473.851 | 371.140 | 287.386 | 287.455 | 256.744 | 255.712 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 0 | 1.126 | 75 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Izvoarele S.r.l.