| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 581.080 | 542.278 | 597.016 | 642.034 | 605.120 | 362.644 | 392.416 | 749.739 | 860.495 | 925.912 |
| Total Income - EUR | 581.080 | 590.393 | 599.315 | 643.997 | 615.643 | 419.969 | 392.977 | 783.042 | 936.452 | 1.278.754 |
| Total Expenses - EUR | 580.406 | 589.365 | 544.602 | 631.248 | 615.597 | 474.634 | 378.584 | 759.601 | 839.088 | 916.760 |
| Gross Profit/Loss - EUR | 674 | 1.028 | 54.713 | 12.748 | 46 | -54.665 | 14.393 | 23.441 | 97.365 | 361.993 |
| Net Profit/Loss - EUR | 566 | 374 | 41.848 | 6.036 | -6.294 | -57.580 | 10.734 | 16.608 | 85.543 | 359.303 |
| Employees | 0 | 31 | 33 | 34 | 32 | 28 | 23 | 24 | 21 | 23 |
Check the financial reports for the company - Izvoras Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 167.564 | 291.595 | 273.511 | 461.390 | 356.861 | 264.409 | 398.975 | 1.017.340 | 921.525 | 982.559 |
| Current Assets | 89.520 | 100.153 | 134.062 | 113.710 | 87.499 | 134.739 | 173.181 | 238.510 | 318.994 | 74.779 |
| Inventories | -442 | 1 | 1 | -3 | 0 | 0 | 28.285 | 58.247 | 46.282 | 0 |
| Receivables | 81.760 | 85.923 | 80.731 | 68.929 | 68.201 | 65.302 | 93.251 | 118.251 | 158.826 | 66.629 |
| Cash | 8.202 | 14.228 | 53.330 | 44.784 | 19.298 | 69.437 | 51.645 | 62.012 | 113.887 | 8.149 |
| Shareholders Funds | -12.426 | -11.926 | 30.124 | 6.126 | -287 | -57.862 | -45.844 | -29.378 | 56.254 | 556.379 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 269.509 | 403.674 | 384.069 | 570.947 | 447.105 | 460.452 | 621.366 | 1.288.858 | 1.187.884 | 500.958 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Izvoras Srl