2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 576.112 | 571.653 | 553.456 | 520.993 | 507.833 | 505.444 | 478.783 | 455.318 | 471.175 | 550.105 |
Total Income - EUR | 587.959 | 648.061 | 587.894 | 546.507 | 666.403 | 509.684 | 481.030 | 461.825 | 551.791 | 563.504 |
Total Expenses - EUR | 579.795 | 612.454 | 552.828 | 523.488 | 579.106 | 444.175 | 416.057 | 398.396 | 440.006 | 457.120 |
Gross Profit/Loss - EUR | 8.164 | 35.607 | 35.067 | 23.019 | 87.297 | 65.508 | 64.973 | 63.429 | 111.784 | 106.385 |
Net Profit/Loss - EUR | 7.103 | 30.470 | 29.975 | 14.565 | 80.650 | 60.401 | 60.874 | 59.788 | 107.769 | 99.249 |
Employees | 18 | 18 | 17 | 17 | 16 | 14 | 14 | 13 | 13 | 12 |
Check the financial reports for the company - Izvorul-Forras Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 671.166 | 726.993 | 861.369 | 790.153 | 628.766 | 573.625 | 525.201 | 471.329 | 445.542 | 542.007 |
Current Assets | 197.993 | 113.391 | 67.002 | 128.698 | 126.361 | 130.526 | 137.524 | 158.518 | 321.309 | 228.679 |
Inventories | 124.563 | 63.108 | 34.048 | 85.445 | 59.916 | 56.677 | 45.040 | 74.299 | 81.259 | 56.721 |
Receivables | 70.912 | 48.436 | 31.174 | 40.642 | 65.341 | 61.351 | 53.393 | 41.310 | 195.068 | 138.727 |
Cash | 2.518 | 1.846 | 1.781 | 2.611 | 1.104 | 12.498 | 39.092 | 42.910 | 44.982 | 33.231 |
Shareholders Funds | 212.900 | 244.210 | 422.541 | 429.956 | 502.715 | 553.380 | 593.426 | 575.367 | 579.476 | 567.405 |
Social Capital | 118.293 | 119.280 | 118.064 | 116.066 | 113.936 | 111.729 | 109.611 | 107.180 | 107.513 | 107.187 |
Debts | 572.271 | 525.841 | 505.831 | 441.346 | 216.034 | 125.428 | 56.075 | 51.389 | 27.208 | 64.608 |
Income in Advance | 84.767 | 70.333 | 59.041 | 47.550 | 36.378 | 25.632 | 15.237 | 5.154 | 160.167 | 140.021 |
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 | "1107 - 1107" | |||||||||
CAEN Financial Year |
1107
|
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Comments - Izvorul-Forras Srl