| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.117 | 41.490 | 41.732 | 46.000 | 39.090 | 67.131 | 46.966 | 37.891 | 74.344 | 53.228 |
| Total Income - EUR | 46.297 | 52.624 | 62.855 | 49.223 | 47.308 | 100.008 | 84.953 | 137.743 | 77.922 | 84.608 |
| Total Expenses - EUR | 58.917 | 54.102 | 61.687 | 48.662 | 46.739 | 63.124 | 67.732 | 80.746 | 75.623 | 81.063 |
| Gross Profit/Loss - EUR | -12.620 | -1.479 | 1.168 | 561 | 569 | 36.884 | 17.221 | 56.997 | 2.299 | 3.546 |
| Net Profit/Loss - EUR | -14.009 | -1.905 | 416 | 59 | 89 | 35.934 | 16.878 | 56.076 | 1.607 | 3.002 |
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Izvorasul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.833 | 85.546 | 82.028 | 85.892 | 105.631 | 96.057 | 104.223 | 123.172 | 118.632 | 114.667 |
| Current Assets | 43.396 | 47.816 | 35.232 | 9.702 | 32.572 | 34.138 | 9.299 | 35.319 | 48.756 | 31.502 |
| Inventories | 17.663 | 19.312 | 6.887 | 7.730 | 8.247 | 6.130 | 568 | 6.448 | 9.847 | 5.626 |
| Receivables | 24.145 | 26.347 | 27.235 | 1.549 | 23.003 | 22.904 | 7.961 | 27.628 | 33.218 | 17.712 |
| Cash | 1.588 | 2.157 | 1.110 | 423 | 1.322 | 5.103 | 771 | 1.243 | 5.691 | 8.128 |
| Shareholders Funds | -10.074 | -11.877 | -11.257 | -10.992 | -10.691 | 25.446 | 42.151 | 98.357 | 99.666 | 102.110 |
| Social Capital | 45 | 45 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 128.303 | 145.239 | 128.517 | 106.586 | 148.894 | 104.749 | 71.372 | 60.133 | 67.723 | 44.058 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Izvorasul Srl