2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 350.145 | 326.719 | 325.110 | 348.114 | 324.044 | 289.152 | 326.662 | 330.379 | 426.452 | 510.085 |
Total Income - EUR | 369.781 | 384.143 | 340.527 | 361.068 | 352.765 | 320.681 | 344.756 | 618.941 | 428.032 | 517.840 |
Total Expenses - EUR | 368.411 | 382.305 | 338.461 | 356.891 | 337.047 | 317.089 | 341.847 | 380.660 | 416.523 | 501.242 |
Gross Profit/Loss - EUR | 1.370 | 1.838 | 2.066 | 4.177 | 15.718 | 3.592 | 2.908 | 238.281 | 11.510 | 16.598 |
Net Profit/Loss - EUR | 974 | 196 | 604 | 263 | 12.191 | 410 | 517 | 232.170 | 8.047 | 13.669 |
Employees | 10 | 9 | 9 | 8 | 10 | 9 | 6 | 6 | 6 | 7 |
Check the financial reports for the company - Izvorul Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 180.653 | 231.144 | 220.725 | 220.385 | 208.556 | 197.252 | 169.579 | 153.192 | 147.288 | 141.560 |
Current Assets | 117.991 | 52.337 | 41.683 | 35.880 | 38.807 | 31.321 | 29.473 | 146.753 | 48.517 | 58.221 |
Inventories | 90.791 | 36.682 | 26.212 | 8.904 | 14.080 | 3.849 | 8.453 | 16.136 | 28.329 | 30.176 |
Receivables | 21.502 | 13.013 | 10.531 | 18.075 | 16.871 | 23.018 | 20.071 | 119.265 | 18.926 | 20.521 |
Cash | 5.699 | 2.642 | 4.939 | 8.901 | 7.857 | 4.455 | 948 | 11.352 | 1.261 | 7.524 |
Shareholders Funds | 59.148 | 59.837 | 59.831 | 59.082 | 70.188 | 61.776 | 61.122 | 248.327 | 96.135 | 71.101 |
Social Capital | 14.145 | 14.263 | 14.118 | 13.879 | 13.624 | 13.360 | 13.107 | 12.816 | 12.856 | 12.817 |
Debts | 239.496 | 223.643 | 202.577 | 197.184 | 177.175 | 166.797 | 137.929 | 51.618 | 99.670 | 128.680 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Izvorul Srl